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 | 336 | ||
| Total Receivables, Net | 504 | ||
| Total Inventory | 775 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,627 | ||
| Property, plant & equipment, net | 907 | ||
| Goodwill, net | 798 | ||
| Intangibles, net | 425 | ||
| Long term investments | 68 | ||
| Note receivable - long term | 1.87 | ||
| Other long term assets | -- | ||
| Total assets | 3,872 | ||
| LIABILITIES | |||
| Accounts payable | 342 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 482 | ||
| Other current liabilities, total | 324 | ||
| Total current liabilities | 1,192 | ||
| Total long term debt | 151 | ||
| Total debt | 634 | ||
| Deferred income tax | 228 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 1,686 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | 0.00 | ||
| Retained earnings (accumulated deficit) | 1,987 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 106 | ||
| Total equity | 2,185 | ||
| Total liabilities & shareholders' equity | 3,872 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 0 | ||
