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 | 61 | ||
| Total Receivables, Net | 1,281 | ||
| Total Inventory | 178 | ||
| Prepaid expenses | 304 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,840 | ||
| Property, plant & equipment, net | 2,405 | ||
| Goodwill, net | 3,629 | ||
| Intangibles, net | 2,002 | ||
| Long term investments | 382 | ||
| Note receivable - long term | 241 | ||
| Other long term assets | -- | ||
| Total assets | 11,246 | ||
| LIABILITIES | |||
| Accounts payable | 699 | ||
| Accrued expenses | 73 | ||
| Notes payable/short-term debt | 345 | ||
| Current portion long-term debt/capital leases | 367 | ||
| Other current liabilities, total | 538 | ||
| Total current liabilities | 2,023 | ||
| Total long term debt | 2,550 | ||
| Total debt | 3,262 | ||
| Deferred income tax | 293 | ||
| Minority interest | 657 | ||
| Other liabilities, total | 825 | ||
| Total liabilities | 6,348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 192 | ||
| Additional paid-in capital | 2,198 | ||
| Retained earnings (accumulated deficit) | 2,981 | ||
| Treasury stock - common | (460) | ||
| Unrealized gain (loss) | 0.11 | ||
| Other equity, total | (13) | ||
| Total equity | 4,898 | ||
| Total liabilities & shareholders' equity | 11,246 | ||
| Total common shares outstanding | 173 | ||
| Treasury shares - common primary issue | 19 | ||
