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 | 276 | ||
| Total Receivables, Net | 429 | ||
| Total Inventory | 384 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29 | ||
| Total current assets | 1,117 | ||
| Property, plant & equipment, net | 2,063 | ||
| Goodwill, net | 3,127 | ||
| Intangibles, net | 927 | ||
| Long term investments | 0.40 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 32 | ||
| Total assets | 7,533 | ||
| LIABILITIES | |||
| Accounts payable | 363 | ||
| Accrued expenses | 441 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 264 | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | 1,514 | ||
| Total long term debt | 2,187 | ||
| Total debt | 2,452 | ||
| Deferred income tax | 244 | ||
| Minority interest | -- | ||
| Other liabilities, total | 490 | ||
| Total liabilities | 4,435 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.40 | ||
| Additional paid-in capital | 2,685 | ||
| Retained earnings (accumulated deficit) | 410 | ||
| Treasury stock - common | (1.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,097 | ||
| Total liabilities & shareholders' equity | 7,533 | ||
| Total common shares outstanding | 382 | ||
| Treasury shares - common primary issue | 0.04 | ||
