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 | 177 | ||
Total Receivables, Net | 471 | ||
Total Inventory | 605 | ||
Prepaid expenses | 1.70 | ||
Other current assets, total | 2.90 | ||
Total current assets | 1,257 | ||
Property, plant & equipment, net | 1,156 | ||
Goodwill, net | 32 | ||
Intangibles, net | 287 | ||
Long term investments | 106 | ||
Note receivable - long term | 19 | ||
Other long term assets | 0.30 | ||
Total assets | 2,915 | ||
LIABILITIES | |||
Accounts payable | 257 | ||
Accrued expenses | 110 | ||
Notes payable/short-term debt | 0.10 | ||
Current portion long-term debt/capital leases | 61 | ||
Other current liabilities, total | 61 | ||
Total current liabilities | 490 | ||
Total long term debt | 175 | ||
Total debt | 237 | ||
Deferred income tax | 127 | ||
Minority interest | 18 | ||
Other liabilities, total | 174 | ||
Total liabilities | 984 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 428 | ||
Additional paid-in capital | 1,744 | ||
Retained earnings (accumulated deficit) | (165) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (77) | ||
Total equity | 1,931 | ||
Total liabilities & shareholders' equity | 2,915 | ||
Total common shares outstanding | 62 | ||
Treasury shares - common primary issue | 22 |