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 | 944 | ||
| Total Receivables, Net | 1,279 | ||
| Total Inventory | 1,100 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 15 | ||
| Total current assets | 3,338 | ||
| Property, plant & equipment, net | 2,133 | ||
| Goodwill, net | 3,357 | ||
| Intangibles, net | 2,470 | ||
| Long term investments | 217 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,692 | ||
| LIABILITIES | |||
| Accounts payable | 1,535 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 2,014 | ||
| Total long term debt | 2,475 | ||
| Total debt | 2,538 | ||
| Deferred income tax | 396 | ||
| Minority interest | 1.50 | ||
| Other liabilities, total | 286 | ||
| Total liabilities | 5,171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 399 | ||
| Retained earnings (accumulated deficit) | 6,299 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (199) | ||
| Total equity | 6,521 | ||
| Total liabilities & shareholders' equity | 11,692 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0 | ||
