Equities
Basic MaterialsIndustrial Materials
  • Price (EUR)30.87
  • Today's Change-0.29 / -0.93%
  • Shares traded756.15k
  • 1 Year change+0.39%
  • Beta0.7382
Data delayed at least 15 minutes, as of Mar 28 2024 17:00 BST.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments6342,0681,560
Total Receivables, Net1,6762,5811,867
Total Inventory1,9482,2891,594
Prepaid expenses133176200
Other current assets, total6311636
Total current assets4,4547,2305,257
Property, plant & equipment, net10,0919,8888,505
Goodwill, net283282237
Intangibles, net715553366
Long term investments2,3063,6782,611
Note receivable - long term8.008.008.00
Other long term assets7882147
Total assets18,47322,20717,676
LIABILITIES
Accounts payable1,2971,8551,697
Accrued expenses467528449
Notes payable/short-term debt002.00
Current portion long-term debt/capital leases1149377
Other current liabilities, total412976243
Total current liabilities2,2903,4522,468
Total long term debt2,9624,3392,543
Total debt3,0764,4322,622
Deferred income tax616636596
Minority interest370376261
Other liabilities, total1,074901963
Total liabilities7,3129,7046,831
SHAREHOLDERS EQUITY
Common stock890890890
Additional paid-in capital------
Retained earnings (accumulated deficit)7,0287,4586,441
Treasury stock - common(2)(2)(2)
Unrealized gain (loss)1,7133,0622,012
Other equity, total1,5321,0951,504
Total equity11,16112,50310,845
Total liabilities & shareholders' equity18,47322,20717,676
Total common shares outstanding533533533
Treasury shares - common primary issue0.410.410.41
Data Provided by LSEG
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