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 | 481 | ||
| Total Receivables, Net | 618 | ||
| Total Inventory | 605 | ||
| Prepaid expenses | 2.03 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 1,705 | ||
| Property, plant & equipment, net | 790 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 60 | ||
| Long term investments | 48 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 1.07 | ||
| Total assets | 2,764 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.45 | ||
| Other current liabilities, total | 187 | ||
| Total current liabilities | 433 | ||
| Total long term debt | 8.55 | ||
| Total debt | 12 | ||
| Deferred income tax | 11 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 602 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | 106 | ||
| Retained earnings (accumulated deficit) | 2,275 | ||
| Treasury stock - common | (138) | ||
| Unrealized gain (loss) | (0.51) | ||
| Other equity, total | (134) | ||
| Total equity | 2,162 | ||
| Total liabilities & shareholders' equity | 2,764 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 1.92 | ||
