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 |