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 | 1,929 | ||
| Total Receivables, Net | 1,101 | ||
| Total Inventory | 773 | ||
| Prepaid expenses | 104 | ||
| Other current assets, total | 3.30 | ||
| Total current assets | 3,910 | ||
| Property, plant & equipment, net | 3,057 | ||
| Goodwill, net | 1,821 | ||
| Intangibles, net | 748 | ||
| Long term investments | 220 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 9,880 | ||
| LIABILITIES | |||
| Accounts payable | 1,387 | ||
| Accrued expenses | 962 | ||
| Notes payable/short-term debt | 214 | ||
| Current portion long-term debt/capital leases | 734 | ||
| Other current liabilities, total | 550 | ||
| Total current liabilities | 3,846 | ||
| Total long term debt | 2,476 | ||
| Total debt | 3,425 | ||
| Deferred income tax | 250 | ||
| Minority interest | 94 | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 6,787 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,030 | ||
| Additional paid-in capital | 2,556 | ||
| Retained earnings (accumulated deficit) | 360 | ||
| Treasury stock - common | (144) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1709) | ||
| Total equity | 3,093 | ||
| Total liabilities & shareholders' equity | 9,880 | ||
| Total common shares outstanding | 367 | ||
| Treasury shares - common primary issue | 6.07 | ||
