Equities
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

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 2021202120202019
ASSETS
Cash And Short Term Investments1,1961,8421,388
Total Receivables, Net2,3021,9642,100
Total Inventory1,6501,1591,139
Prepaid expenses373033
Other current assets, total1636984
Total current assets5,3485,0644,744
Property, plant & equipment, net2,1041,9452,074
Goodwill, net1,1551,0961,093
Intangibles, net2,5352,4582,532
Long term investments256243258
Note receivable - long term360331336
Other long term assets------
Total assets13,87813,17712,984
LIABILITIES
Accounts payable2,1121,7861,690
Accrued expenses264265232
Notes payable/short-term debt7112561
Current portion long-term debt/capital leases84594108
Other current liabilities, total937923911
Total current liabilities4,8693,0933,002
Total long term debt1,9942,7712,042
Total debt3,5502,8902,211
Deferred income tax567467391
Minority interest211204218
Other liabilities, total812896981
Total liabilities8,4537,4316,634
SHAREHOLDERS EQUITY
Common stock9195100
Additional paid-in capital--00
Retained earnings (accumulated deficit)5,8466,5246,719
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(512)(873)(469)
Total equity5,4255,7466,350
Total liabilities & shareholders' equity13,87813,17712,984
Total common shares outstanding0.010.01200
Treasury shares - common primary issue----32
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.