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 | 416 | ||
Total Receivables, Net | 411 | ||
Total Inventory | 1,037 | ||
Prepaid expenses | -- | ||
Other current assets, total | 93 | ||
Total current assets | 1,957 | ||
Property, plant & equipment, net | 2,081 | ||
Goodwill, net | 3,450 | ||
Intangibles, net | 2,055 | ||
Long term investments | 115 | ||
Note receivable - long term | -- | ||
Other long term assets | 3.60 | ||
Total assets | 9,746 | ||
LIABILITIES | |||
Accounts payable | 307 | ||
Accrued expenses | 92 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 288 | ||
Other current liabilities, total | 643 | ||
Total current liabilities | 1,330 | ||
Total long term debt | 5,023 | ||
Total debt | 5,311 | ||
Deferred income tax | 442 | ||
Minority interest | 690 | ||
Other liabilities, total | 192 | ||
Total liabilities | 7,678 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 68 | ||
Additional paid-in capital | 45 | ||
Retained earnings (accumulated deficit) | 1,954 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.10 | ||
Total equity | 2,068 | ||
Total liabilities & shareholders' equity | 9,746 | ||
Total common shares outstanding | 68 | ||
Treasury shares - common primary issue | 3.21 |