Equities
  • Price (EUR)95.70
  • Today's Change-1.82 / -1.87%
  • Shares traded36.24k
  • 1 Year change+33.98%
  • Beta0.6900
Data delayed at least 15 minutes, as of Nov 12 2024 16:35 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 Investments82154161
Total Receivables, Net396359268
Total Inventory339255166
Prepaid expenses------
Other current assets, total4.231327
Total current assets821781622
Property, plant & equipment, net1,178832774
Goodwill, net309210210
Intangibles, net987349
Long term investments6.990.030.03
Note receivable - long term------
Other long term assets11186.51
Total assets2,4821,9541,703
LIABILITIES
Accounts payable292271213
Accrued expenses553430
Notes payable/short-term debt000
Current portion long-term debt/capital leases1495.156.58
Other current liabilities, total144179150
Total current liabilities640489399
Total long term debt413272182
Total debt562277189
Deferred income tax1088174
Minority interest------
Other liabilities, total967882
Total liabilities1,258920736
SHAREHOLDERS EQUITY
Common stock333130
Additional paid-in capital------
Retained earnings (accumulated deficit)1,2531,059982
Treasury stock - common--0(9.25)
Unrealized gain (loss)------
Other equity, total(62)(56)(36)
Total equity1,2241,034967
Total liabilities & shareholders' equity2,4821,9541,703
Total common shares outstanding323233
Treasury shares - common primary issue000.12
Data Provided by LSEG
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