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Price: 8.9 EUR Market Closed

Market Cap: €3.8B

Balance Sheet

Sep 30, 2023	5.9B
Jun 30, 2023	5.5B

Sep 30, 2023	5.9B
Jun 30, 2023	5.7B

Sep 30, 2023	-21m
Jun 30, 2023	-127.8m

Currency: EUR

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		434	479	464
Cash Equivalents		434	479	464
Short-Term Investments		75	25	30
Total Receivables		644	608	702
Accounts Receivables		464	497	589
Other Receivables		180	112	113
Inventory		677	705	678
Other Current Assets		84	176	245
Total Current Assets		1 914	1 994	2 119
PP&E Net		226	220	220
PP&E Gross		226	220	220
Accumulated Depreciation		301	335	372
Intangible Assets		237	195	205
Goodwill		2 494	2 570	2 834
Note Receivable		27	23	24
Long-Term Investments		94	176	260
Other Long-Term Assets		50	65	71
Other Assets		2 494	2 570	2 834
Total Assets		5 042 N/A	5 243 +4%	5 733 +9%
Liabilities
Accounts Payable		511	664	710
Accrued Liabilities		204	247	497
Short-Term Debt		2	0	2
Current Portion of Long-Term Debt		343	390	361
Other Current Liabilities		1 071	896	899
Total Current Liabilities		2 130	2 196	2 468
Long-Term Debt		2 597	2 422	2 673
Deferred Income Tax		3	7	8
Minority Interest		96	170	20
Other Liabilities		186	435	532
Total Liabilities		5 012 N/A	5 231 +4%	5 700 +9%
Equity
Common Stock		0	8	8
Retained Earnings		31	4 137	4 083
Additional Paid In Capital		0	4 140	4 108
Treasury Stock		0	0	0
Other Equity		0	0	0
Total Equity		31 N/A	12 -62%	33 +182%
Total Liabilities & Equity		5 042 N/A	5 243 +4%	5 733 +9%
Shares Outstanding
Common Shares Outstanding		409	412	423

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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