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 | 169 | ||
| Total Receivables, Net | 396 | ||
| Total Inventory | 286 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 34 | ||
| Total current assets | 899 | ||
| Property, plant & equipment, net | 1,414 | ||
| Goodwill, net | 381 | ||
| Intangibles, net | 46 | ||
| Long term investments | 0.46 | ||
| Note receivable - long term | 44 | ||
| Other long term assets | -- | ||
| Total assets | 2,809 | ||
| LIABILITIES | |||
| Accounts payable | 297 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 104 | ||
| Total current liabilities | 632 | ||
| Total long term debt | 623 | ||
| Total debt | 729 | ||
| Deferred income tax | 96 | ||
| Minority interest | 0.33 | ||
| Other liabilities, total | 143 | ||
| Total liabilities | 1,494 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 797 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 5.31 | ||
| Total equity | 1,315 | ||
| Total liabilities & shareholders' equity | 2,809 | ||
| Total common shares outstanding | 711 | ||
| Treasury shares - common primary issue | 0 | ||
