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 | 1,110 | ||
| Total Receivables, Net | 1,745 | ||
| Total Inventory | 825 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 79 | ||
| Total current assets | 3,815 | ||
| Property, plant & equipment, net | 2,280 | ||
| Goodwill, net | 786 | ||
| Intangibles, net | 336 | ||
| Long term investments | 48 | ||
| Note receivable - long term | 1.30 | ||
| Other long term assets | 40 | ||
| Total assets | 7,583 | ||
| LIABILITIES | |||
| Accounts payable | 1,839 | ||
| Accrued expenses | 323 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 940 | ||
| Total current liabilities | 3,144 | ||
| Total long term debt | 672 | ||
| Total debt | 715 | ||
| Deferred income tax | 141 | ||
| Minority interest | -- | ||
| Other liabilities, total | 775 | ||
| Total liabilities | 4,732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,649 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 103 | ||
| Total equity | 2,851 | ||
| Total liabilities & shareholders' equity | 7,583 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
