Equities
  • Price (EUR)73.46
  • Today's Change0.00 / 0.00%
  • Shares traded7.87k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Jul 27 2018.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,0561,1421,475
Total Receivables, Net1,1409921,134
Total Inventory1,031907878
Prepaid expenses147140156
Other current assets, total7012367
Total current assets3,4443,3043,710
Property, plant & equipment, net1,5951,4341,275
Goodwill, net5,2545,3405,173
Intangibles, net4,2324,8163,159
Long term investments155166168
Note receivable - long term------
Other long term assets31289.00
Total assets15,53915,86814,210
LIABILITIES
Accounts payable586623677
Accrued expenses586537563
Notes payable/short-term debt04919
Current portion long-term debt/capital leases4321436
Other current liabilities, total1,4011,6891,529
Total current liabilities2,6163,1122,824
Total long term debt2,9962,6382,068
Total debt3,0392,9012,123
Deferred income tax286377191
Minority interest000
Other liabilities, total666677741
Total liabilities6,5646,8045,824
SHAREHOLDERS EQUITY
Common stock584584584
Additional paid-in capital2,0302,0302,030
Retained earnings (accumulated deficit)6,7746,6416,490
Treasury stock - common(353)(363)(395)
Unrealized gain (loss)406359
Other equity, total(100)109(382)
Total equity8,9759,0648,386
Total liabilities & shareholders' equity15,53915,86814,210
Total common shares outstanding190190189
Treasury shares - common primary issue4.764.915.33
Data Provided by LSEG
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