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 | 2,644 | ||
Total Receivables, Net | 997 | ||
Total Inventory | 1,441 | ||
Prepaid expenses | 24 | ||
Other current assets, total | 144 | ||
Total current assets | 5,249 | ||
Property, plant & equipment, net | 2,040 | ||
Goodwill, net | 137 | ||
Intangibles, net | 262 | ||
Long term investments | 38 | ||
Note receivable - long term | 54 | ||
Other long term assets | 3.20 | ||
Total assets | 7,790 | ||
LIABILITIES | |||
Accounts payable | 2,782 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 132 | ||
Other current liabilities, total | 612 | ||
Total current liabilities | 3,526 | ||
Total long term debt | 1,719 | ||
Total debt | 1,852 | ||
Deferred income tax | 55 | ||
Minority interest | -- | ||
Other liabilities, total | 116 | ||
Total liabilities | 5,417 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 261 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,135 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (22) | ||
Total equity | 2,373 | ||
Total liabilities & shareholders' equity | 7,790 | ||
Total common shares outstanding | 260 | ||
Treasury shares - common primary issue | 3.28 |