Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,128 | ||
| Total Receivables, Net | 1,801 | ||
| Total Inventory | 949 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 56 | ||
| Total current assets | 3,986 | ||
| Property, plant & equipment, net | 1,575 | ||
| Goodwill, net | 785 | ||
| Intangibles, net | 1,420 | ||
| Long term investments | 68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,051 | ||
| LIABILITIES | |||
| Accounts payable | 931 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 927 | ||
| Total current liabilities | 2,003 | ||
| Total long term debt | 2,477 | ||
| Total debt | 2,477 | ||
| Deferred income tax | 137 | ||
| Minority interest | 9.73 | ||
| Other liabilities, total | 364 | ||
| Total liabilities | 4,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.57 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,993 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 65 | ||
| Total equity | 3,061 | ||
| Total liabilities & shareholders' equity | 8,051 | ||
| Total common shares outstanding | 244 | ||
| Treasury shares - common primary issue | 14 | ||
