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 | 940 | ||
| Total Receivables, Net | 1,860 | ||
| Total Inventory | 2,867 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 265 | ||
| Total current assets | 5,932 | ||
| Property, plant & equipment, net | 2,389 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 207 | ||
| Long term investments | 1,609 | ||
| Note receivable - long term | 40 | ||
| Other long term assets | 0 | ||
| Total assets | 10,502 | ||
| LIABILITIES | |||
| Accounts payable | 1,248 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 647 | ||
| Current portion long-term debt/capital leases | 294 | ||
| Other current liabilities, total | 1,126 | ||
| Total current liabilities | 3,314 | ||
| Total long term debt | 357 | ||
| Total debt | 1,298 | ||
| Deferred income tax | 98 | ||
| Minority interest | 7.60 | ||
| Other liabilities, total | 1,898 | ||
| Total liabilities | 5,675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 162 | ||
| Additional paid-in capital | 257 | ||
| Retained earnings (accumulated deficit) | 4,688 | ||
| Treasury stock - common | (370) | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | 76 | ||
| Total equity | 4,827 | ||
| Total liabilities & shareholders' equity | 10,502 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 6.01 | ||
