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 | 711 | ||
| Total Receivables, Net | 361 | ||
| Total Inventory | 799 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 78 | ||
| Total current assets | 1,948 | ||
| Property, plant & equipment, net | 2,987 | ||
| Goodwill, net | 657 | ||
| Intangibles, net | 490 | ||
| Long term investments | 2,433 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 12 | ||
| Total assets | 8,845 | ||
| LIABILITIES | |||
| Accounts payable | 1,442 | ||
| Accrued expenses | 352 | ||
| Notes payable/short-term debt | 1.55 | ||
| Current portion long-term debt/capital leases | 230 | ||
| Other current liabilities, total | 458 | ||
| Total current liabilities | 2,483 | ||
| Total long term debt | 2,440 | ||
| Total debt | 2,671 | ||
| Deferred income tax | 329 | ||
| Minority interest | 437 | ||
| Other liabilities, total | 132 | ||
| Total liabilities | 5,820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,000 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,100 | ||
| Treasury stock - common | (75) | ||
| Unrealized gain (loss) | (7.06) | ||
| Other equity, total | 7.32 | ||
| Total equity | 3,025 | ||
| Total liabilities & shareholders' equity | 8,845 | ||
| Total common shares outstanding | 1,930 | ||
| Treasury shares - common primary issue | 70 | ||
