Equities
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2023202320222021
ASSETS
Cash And Short Term Investments354209166
Total Receivables, Net434454444
Total Inventory375433317
Prepaid expenses303124
Other current assets, total------
Total current assets1,1931,127951
Property, plant & equipment, net2,1512,0751,890
Goodwill, net98107102
Intangibles, net475874
Long term investments191311
Note receivable - long term------
Other long term assets------
Total assets3,5543,4283,080
LIABILITIES
Accounts payable241270283
Accrued expenses------
Notes payable/short-term debt1.007.001.00
Current portion long-term debt/capital leases4212628
Other current liabilities, total267239211
Total current liabilities551642523
Total long term debt7210061
Total debt11523390
Deferred income tax665551
Minority interest--00
Other liabilities, total615151
Total liabilities750848686
SHAREHOLDERS EQUITY
Common stock292929
Additional paid-in capital------
Retained earnings (accumulated deficit)2,9492,6692,500
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(174)(118)(135)
Total equity2,8042,5802,394
Total liabilities & shareholders' equity3,5543,4283,080
Total common shares outstanding222222
Treasury shares - common primary issue0.050.050.06
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.