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 | 337 | ||
| Total Receivables, Net | 1,583 | ||
| Total Inventory | 8.65 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,120 | ||
| Total current assets | 3,049 | ||
| Property, plant & equipment, net | 295 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 18 | ||
| Long term investments | 611 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.17 | ||
| Total assets | 4,076 | ||
| LIABILITIES | |||
| Accounts payable | 763 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 290 | ||
| Other current liabilities, total | 1,618 | ||
| Total current liabilities | 2,671 | ||
| Total long term debt | 379 | ||
| Total debt | 668 | ||
| Deferred income tax | 30 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 3,169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.70 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,172 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | (1.88) | ||
| Other equity, total | (249) | ||
| Total equity | 906 | ||
| Total liabilities & shareholders' equity | 4,076 | ||
| Total common shares outstanding | 85 | ||
| Treasury shares - common primary issue | 2.30 | ||
