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 | 1,606 | ||
| Total Receivables, Net | 231 | ||
| Total Inventory | 619 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 516 | ||
| Total current assets | 2,972 | ||
| Property, plant & equipment, net | 2,306 | ||
| Goodwill, net | 186 | ||
| Intangibles, net | 248 | ||
| Long term investments | 410 | ||
| Note receivable - long term | 82 | ||
| Other long term assets | 8.00 | ||
| Total assets | 6,276 | ||
| LIABILITIES | |||
| Accounts payable | 445 | ||
| Accrued expenses | 277 | ||
| Notes payable/short-term debt | 97 | ||
| Current portion long-term debt/capital leases | 524 | ||
| Other current liabilities, total | 409 | ||
| Total current liabilities | 1,752 | ||
| Total long term debt | 1,606 | ||
| Total debt | 2,227 | ||
| Deferred income tax | 246 | ||
| Minority interest | 394 | ||
| Other liabilities, total | 678 | ||
| Total liabilities | 4,676 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 466 | ||
| Retained earnings (accumulated deficit) | 1,597 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (75) | ||
| Other equity, total | (476) | ||
| Total equity | 1,600 | ||
| Total liabilities & shareholders' equity | 6,276 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.26 | ||
