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 | 2,045 | |
| Total Receivables, Net | 1,573 | |
| Total Inventory | 1,208 | |
| Prepaid expenses | -- | |
| Other current assets, total | 32 | |
| Total current assets | 4,858 | |
| Property, plant & equipment, net | 3,730 | |
| Goodwill, net | 3,040 | |
| Intangibles, net | 2,416 | |
| Long term investments | 126 | |
| Note receivable - long term | 188 | |
| Other long term assets | -- | |
| Total assets | 14,517 | |
| LIABILITIES | ||
| Accounts payable | 1,036 | |
| Accrued expenses | 261 | |
| Notes payable/short-term debt | 389 | |
| Current portion long-term debt/capital leases | 152 | |
| Other current liabilities, total | 241 | |
| Total current liabilities | 2,079 | |
| Total long term debt | 3,734 | |
| Total debt | 4,275 | |
| Deferred income tax | 436 | |
| Minority interest | 252 | |
| Other liabilities, total | 813 | |
| Total liabilities | 7,314 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 750 | |
| Additional paid-in capital | 1,067 | |
| Retained earnings (accumulated deficit) | 4,537 | |
| Treasury stock - common | (21) | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 870 | |
| Total equity | 7,203 | |
| Total liabilities & shareholders' equity | 14,517 | |
| Total common shares outstanding | 75 | |
| Treasury shares - common primary issue | 0.23 | |
