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 | 1,034 | ||
| Total Receivables, Net | 2,764 | ||
| Total Inventory | 6.54 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | 26 | ||
| Total current assets | 3,929 | ||
| Property, plant & equipment, net | 64 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 45 | ||
| Long term investments | 1.11 | ||
| Note receivable - long term | 92 | ||
| Other long term assets | 0 | ||
| Total assets | 4,501 | ||
| LIABILITIES | |||
| Accounts payable | 2,377 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 325 | ||
| Other current liabilities, total | 741 | ||
| Total current liabilities | 3,443 | ||
| Total long term debt | 582 | ||
| Total debt | 907 | ||
| Deferred income tax | 66 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 4,187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.03 | ||
| Additional paid-in capital | 156 | ||
| Retained earnings (accumulated deficit) | 275 | ||
| Treasury stock - common | (74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (52) | ||
| Total equity | 314 | ||
| Total liabilities & shareholders' equity | 4,501 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 2.22 | ||
