Equities
  • Price (EUR)62.30
  • Today's Change-0.300 / -0.48%
  • Shares traded--
  • 1 Year change+12.25%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:26 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 Investments535392
Total Receivables, Net260279205
Total Inventory443382303
Prepaid expenses4.113.483.31
Other current assets, total4.333.482.26
Total current assets764720606
Property, plant & equipment, net568572512
Goodwill, net3.613.242.96
Intangibles, net171817
Long term investments7.564.343.27
Note receivable - long term------
Other long term assets00.340.05
Total assets1,4081,3451,169
LIABILITIES
Accounts payable445542
Accrued expenses182130
Notes payable/short-term debt000
Current portion long-term debt/capital leases16312144
Other current liabilities, total114128103
Total current liabilities339326219
Total long term debt434263
Total debt207163107
Deferred income tax331719
Minority interest------
Other liabilities, total345345
Total liabilities450438346
SHAREHOLDERS EQUITY
Common stock333333
Additional paid-in capital0.010.010.01
Retained earnings (accumulated deficit)945888800
Treasury stock - common(22)(16)(10)
Unrealized gain (loss)------
Other equity, total2.032.560.47
Total equity958907823
Total liabilities & shareholders' equity1,4081,3451,169
Total common shares outstanding474748
Treasury shares - common primary issue0.430.330.22
Data Provided by LSEG
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