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 | 602 | ||
Total Receivables, Net | 41 | ||
Total Inventory | 78 | ||
Prepaid expenses | 2.12 | ||
Other current assets, total | 0.45 | ||
Total current assets | 723 | ||
Property, plant & equipment, net | 121 | ||
Goodwill, net | 26 | ||
Intangibles, net | 20 | ||
Long term investments | 55 | ||
Note receivable - long term | 338 | ||
Other long term assets | 0 | ||
Total assets | 1,291 | ||
LIABILITIES | |||
Accounts payable | 12 | ||
Accrued expenses | 11 | ||
Notes payable/short-term debt | 32 | ||
Current portion long-term debt/capital leases | 93 | ||
Other current liabilities, total | 39 | ||
Total current liabilities | 186 | ||
Total long term debt | 64 | ||
Total debt | 189 | ||
Deferred income tax | 12 | ||
Minority interest | 3.94 | ||
Other liabilities, total | 3.17 | ||
Total liabilities | 270 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 13 | ||
Additional paid-in capital | 41 | ||
Retained earnings (accumulated deficit) | 988 | ||
Treasury stock - common | (25) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 5.04 | ||
Total equity | 1,021 | ||
Total liabilities & shareholders' equity | 1,291 | ||
Total common shares outstanding | 13 | ||
Treasury shares - common primary issue | 0.44 |