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Price: 83.5 EUR

Updated:

Balance Sheet

Current Assets	4.2B
Cash & Short-Term Investments	1.4B
Receivables	1.5B
Other Current Assets	1.3B
Non-Current Assets	3.4B
Long-Term Investments	159.5m
PP&E	2.3B
Intangibles	577.8m
Other Non-Current Assets	325.2m

Current Liabilities	2.9B
Accounts Payable	1.4B
Other Current Liabilities	1.5B
Non-Current Liabilities	1.7B
Long-Term Debt	1B
Other Non-Current Liabilities	658.3m

Currency: EUR

		Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		1 286	1 090
Cash Equivalents		1 286	1 090
Short-Term Investments		166	104
Total Receivables		1 234	1 215
Accounts Receivables		1 023	1 025
Other Receivables		210	190
Inventory		1 168	1 125
Other Current Assets		151	223
Total Current Assets		4 005	3 757
PP&E Net		2 267	2 248
PP&E Gross		2 267	2 248
Accumulated Depreciation		4 104	4 077
Intangible Assets		473	540
Goodwill		5	5
Note Receivable		98	157
Long-Term Investments		297	202
Other Long-Term Assets		153	153
Other Assets		5	5
Total Assets		7 298 N/A	7 062 -3%
Liabilities
Accounts Payable		1 316	1 346
Accrued Liabilities		146	200
Short-Term Debt		0	0
Current Portion of Long-Term Debt		254	434
Other Current Liabilities		688	701
Total Current Liabilities		2 404	2 682
Long-Term Debt		1 175	840
Deferred Income Tax		42	44
Minority Interest		4	4
Other Liabilities		615	598
Total Liabilities		4 240 N/A	4 168 -2%
Equity
Common Stock		222	222
Retained Earnings		2 872	2 818
Other Equity		36	147
Total Equity		3 057 N/A	2 893 -5%
Total Liabilities & Equity		7 298 N/A	7 062 -3%
Shares Outstanding
Common Shares Outstanding		111	111

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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