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 | 746 | ||
| Total Receivables, Net | 604 | ||
| Total Inventory | 673 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 281 | ||
| Total current assets | 2,304 | ||
| Property, plant & equipment, net | 1,633 | ||
| Goodwill, net | 8.60 | ||
| Intangibles, net | 237 | ||
| Long term investments | 129 | ||
| Note receivable - long term | 6.80 | ||
| Other long term assets | 2.30 | ||
| Total assets | 4,349 | ||
| LIABILITIES | |||
| Accounts payable | 675 | ||
| Accrued expenses | 166 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 429 | ||
| Other current liabilities, total | 734 | ||
| Total current liabilities | 2,005 | ||
| Total long term debt | 731 | ||
| Total debt | 1,160 | ||
| Deferred income tax | 141 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 353 | ||
| Total liabilities | 3,279 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,039 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.10 | ||
| Total equity | 1,069 | ||
| Total liabilities & shareholders' equity | 4,349 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
