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 | 890 | ||
| Total Receivables, Net | 2,002 | ||
| Total Inventory | 1,036 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 32 | ||
| Total current assets | 4,081 | ||
| Property, plant & equipment, net | 5,638 | ||
| Goodwill, net | 2,475 | ||
| Intangibles, net | 195 | ||
| Long term investments | 29 | ||
| Note receivable - long term | 51 | ||
| Other long term assets | -- | ||
| Total assets | 12,628 | ||
| LIABILITIES | |||
| Accounts payable | 1,157 | ||
| Accrued expenses | 941 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 175 | ||
| Other current liabilities, total | 421 | ||
| Total current liabilities | 2,694 | ||
| Total long term debt | 3,570 | ||
| Total debt | 3,745 | ||
| Deferred income tax | 171 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 619 | ||
| Total liabilities | 7,068 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 2,646 | ||
| Retained earnings (accumulated deficit) | 3,555 | ||
| Treasury stock - common | (77) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (564) | ||
| Total equity | 5,560 | ||
| Total liabilities & shareholders' equity | 12,628 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0 | ||
