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 | ||
