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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 334 | ||
| Total Receivables, Net | 500 | ||
| Total Inventory | 513 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 99 | ||
| Total current assets | 1,446 | ||
| Property, plant & equipment, net | 536 | ||
| Goodwill, net | 41 | ||
| Intangibles, net | 56 | ||
| Long term investments | 79 | ||
| Note receivable - long term | 3.60 | ||
| Other long term assets | 4.40 | ||
| Total assets | 2,186 | ||
| LIABILITIES | |||
| Accounts payable | 440 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 240 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 994 | ||
| Total long term debt | 479 | ||
| Total debt | 720 | ||
| Deferred income tax | 47 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 92 | ||
| Total liabilities | 1,645 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 619 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (107) | ||
| Other equity, total | 0 | ||
| Total equity | 541 | ||
| Total liabilities & shareholders' equity | 2,186 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 2.09 | ||
