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 | 878 | ||
| Total Receivables, Net | 2,648 | ||
| Total Inventory | 3,244 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 273 | ||
| Total current assets | 7,091 | ||
| Property, plant & equipment, net | 1,641 | ||
| Goodwill, net | 1,125 | ||
| Intangibles, net | 952 | ||
| Long term investments | 406 | ||
| Note receivable - long term | 169 | ||
| Other long term assets | 7.00 | ||
| Total assets | 11,707 | ||
| LIABILITIES | |||
| Accounts payable | 1,222 | ||
| Accrued expenses | 353 | ||
| Notes payable/short-term debt | 215 | ||
| Current portion long-term debt/capital leases | 195 | ||
| Other current liabilities, total | 3,474 | ||
| Total current liabilities | 5,459 | ||
| Total long term debt | 1,503 | ||
| Total debt | 1,913 | ||
| Deferred income tax | 260 | ||
| Minority interest | 327 | ||
| Other liabilities, total | 842 | ||
| Total liabilities | 8,391 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 112 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,209 | ||
| Treasury stock - common | (5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,316 | ||
| Total liabilities & shareholders' equity | 11,707 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.14 | ||
