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 | 2,563 | |
| Total Receivables, Net | 2,843 | |
| Total Inventory | 3,390 | |
| Prepaid expenses | -- | |
| Other current assets, total | 48 | |
| Total current assets | 8,844 | |
| Property, plant & equipment, net | 5,549 | |
| Goodwill, net | 11,293 | |
| Intangibles, net | 7,445 | |
| Long term investments | 721 | |
| Note receivable - long term | 100 | |
| Other long term assets | 46 | |
| Total assets | 34,270 | |
| LIABILITIES | ||
| Accounts payable | 2,071 | |
| Accrued expenses | 220 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 716 | |
| Other current liabilities, total | 1,512 | |
| Total current liabilities | 4,519 | |
| Total long term debt | 4,114 | |
| Total debt | 4,830 | |
| Deferred income tax | 1,751 | |
| Minority interest | 162 | |
| Other liabilities, total | 816 | |
| Total liabilities | 11,362 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 3.00 | |
| Additional paid-in capital | 11,731 | |
| Retained earnings (accumulated deficit) | 10,744 | |
| Treasury stock - common | (44) | |
| Unrealized gain (loss) | -- | |
| Other equity, total | 474 | |
| Total equity | 22,908 | |
| Total liabilities & shareholders' equity | 34,270 | |
| Total common shares outstanding | 265 | |
| Treasury shares - common primary issue | 0.39 | |
