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 | 486 | ||
| Total Receivables, Net | 409 | ||
| Total Inventory | 619 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 87 | ||
| Total current assets | 1,602 | ||
| Property, plant & equipment, net | 619 | ||
| Goodwill, net | 894 | ||
| Intangibles, net | 618 | ||
| Long term investments | 10 | ||
| Note receivable - long term | 1.40 | ||
| Other long term assets | 7.70 | ||
| Total assets | 3,868 | ||
| LIABILITIES | |||
| Accounts payable | 464 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 482 | ||
| Total current liabilities | 1,024 | ||
| Total long term debt | 942 | ||
| Total debt | 1,020 | ||
| Deferred income tax | 214 | ||
| Minority interest | (0.1) | ||
| Other liabilities, total | 185 | ||
| Total liabilities | 2,365 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 711 | ||
| Retained earnings (accumulated deficit) | 745 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,503 | ||
| Total liabilities & shareholders' equity | 3,868 | ||
| Total common shares outstanding | 370 | ||
| Treasury shares - common primary issue | 2.24 | ||
