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 | 1,047 | ||
| Total Receivables, Net | 1,369 | ||
| Total Inventory | 1,578 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,023 | ||
| Property, plant & equipment, net | 487 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 32 | ||
| Long term investments | 175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,744 | ||
| LIABILITIES | |||
| Accounts payable | 1,249 | ||
| Accrued expenses | 423 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 2.40 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | 1,880 | ||
| Total long term debt | 7.80 | ||
| Total debt | 40 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 513 | ||
| Total liabilities | 2,400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 98 | ||
| Additional paid-in capital | 10 | ||
| Retained earnings (accumulated deficit) | 2,519 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 153 | ||
| Other equity, total | (437) | ||
| Total equity | 2,344 | ||
| Total liabilities & shareholders' equity | 4,744 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
