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 | 648 | ||
| Total Receivables, Net | 339 | ||
| Total Inventory | 438 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 18 | ||
| Total current assets | 1,442 | ||
| Property, plant & equipment, net | 1,019 | ||
| Goodwill, net | 840 | ||
| Intangibles, net | 589 | ||
| Long term investments | 180 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 0.20 | ||
| Total assets | 4,110 | ||
| LIABILITIES | |||
| Accounts payable | 707 | ||
| Accrued expenses | 3.60 | ||
| Notes payable/short-term debt | 110 | ||
| Current portion long-term debt/capital leases | 370 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 1,259 | ||
| Total long term debt | 1,085 | ||
| Total debt | 1,565 | ||
| Deferred income tax | 252 | ||
| Minority interest | 142 | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 2,876 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.70 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,366 | ||
| Treasury stock - common | (9.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (125) | ||
| Total equity | 1,234 | ||
| Total liabilities & shareholders' equity | 4,110 | ||
| Total common shares outstanding | 2.09 | ||
| Treasury shares - common primary issue | 0.23 | ||
