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 | 1,056 | ||
| Total Receivables, Net | 1,140 | ||
| Total Inventory | 1,031 | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | 70 | ||
| Total current assets | 3,444 | ||
| Property, plant & equipment, net | 1,595 | ||
| Goodwill, net | 5,254 | ||
| Intangibles, net | 4,232 | ||
| Long term investments | 155 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 15,539 | ||
| LIABILITIES | |||
| Accounts payable | 586 | ||
| Accrued expenses | 586 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 1,401 | ||
| Total current liabilities | 2,616 | ||
| Total long term debt | 2,996 | ||
| Total debt | 3,039 | ||
| Deferred income tax | 286 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 666 | ||
| Total liabilities | 6,564 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 584 | ||
| Additional paid-in capital | 2,030 | ||
| Retained earnings (accumulated deficit) | 6,774 | ||
| Treasury stock - common | (353) | ||
| Unrealized gain (loss) | 40 | ||
| Other equity, total | (100) | ||
| Total equity | 8,975 | ||
| Total liabilities & shareholders' equity | 15,539 | ||
| Total common shares outstanding | 190 | ||
| Treasury shares - common primary issue | 4.76 | ||
