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 | 393 | ||
| Total Receivables, Net | 1,011 | ||
| Total Inventory | 1,256 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 2,702 | ||
| Property, plant & equipment, net | 1,669 | ||
| Goodwill, net | 1,883 | ||
| Intangibles, net | 890 | ||
| Long term investments | 582 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57 | ||
| Total assets | 7,846 | ||
| LIABILITIES | |||
| Accounts payable | 489 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 384 | ||
| Total current liabilities | 937 | ||
| Total long term debt | 2,496 | ||
| Total debt | 2,544 | ||
| Deferred income tax | 192 | ||
| Minority interest | 55 | ||
| Other liabilities, total | 535 | ||
| Total liabilities | 4,214 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 140 | ||
| Additional paid-in capital | 2,181 | ||
| Retained earnings (accumulated deficit) | 1,583 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (272) | ||
| Total equity | 3,631 | ||
| Total liabilities & shareholders' equity | 7,846 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 0 | ||
