Equities
  • Price (EUR)18.93
  • Today's Change0.14 / 0.75%
  • Shares traded50.00
  • 1 Year change-8.82%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:16 GMT.
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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 Investments6153129
Total Receivables, Net1,2811,1501,075
Total Inventory17812196
Prepaid expenses304282214
Other current assets, total166579
Total current assets1,8401,6711,594
Property, plant & equipment, net2,4051,8511,380
Goodwill, net3,6293,6233,628
Intangibles, net2,0022,0292,059
Long term investments382440443
Note receivable - long term241258253
Other long term assets----0.00
Total assets11,24610,3589,669
LIABILITIES
Accounts payable699562583
Accrued expenses734458
Notes payable/short-term debt345500120
Current portion long-term debt/capital leases367266308
Other current liabilities, total538463538
Total current liabilities2,0231,8361,606
Total long term debt2,5502,0361,910
Total debt3,2622,8022,338
Deferred income tax293310290
Minority interest657548456
Other liabilities, total825879939
Total liabilities6,3485,6085,202
SHAREHOLDERS EQUITY
Common stock192194194
Additional paid-in capital2,1981,9661,955
Retained earnings (accumulated deficit)2,9812,8362,563
Treasury stock - common(460)(231)(231)
Unrealized gain (loss)0.111.280.60
Other equity, total(13)(16)(13)
Total equity4,8984,7504,467
Total liabilities & shareholders' equity11,24610,3589,669
Total common shares outstanding173187187
Treasury shares - common primary issue197.287.28
Data Provided by LSEG
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