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 | 129 | ||
| Total Receivables, Net | 840 | ||
| Total Inventory | 206 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 28 | ||
| Total current assets | 1,278 | ||
| Property, plant & equipment, net | 998 | ||
| Goodwill, net | 161 | ||
| Intangibles, net | 78 | ||
| Long term investments | 80 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | -- | ||
| Total assets | 2,635 | ||
| LIABILITIES | |||
| Accounts payable | 733 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 0.43 | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 195 | ||
| Total current liabilities | 1,161 | ||
| Total long term debt | 447 | ||
| Total debt | 572 | ||
| Deferred income tax | 22 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 1,745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52 | ||
| Additional paid-in capital | 81 | ||
| Retained earnings (accumulated deficit) | 763 | ||
| Treasury stock - common | (4.71) | ||
| Unrealized gain (loss) | 2.28 | ||
| Other equity, total | (3.38) | ||
| Total equity | 891 | ||
| Total liabilities & shareholders' equity | 2,635 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0.61 | ||
