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 | 638 | ||
| Total Receivables, Net | 2,683 | ||
| Total Inventory | 2,459 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 111 | ||
| Total current assets | 5,891 | ||
| Property, plant & equipment, net | 5,795 | ||
| Goodwill, net | 711 | ||
| Intangibles, net | 519 | ||
| Long term investments | 204 | ||
| Note receivable - long term | 132 | ||
| Other long term assets | -- | ||
| Total assets | 13,637 | ||
| LIABILITIES | |||
| Accounts payable | 1,895 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 779 | ||
| Other current liabilities, total | 595 | ||
| Total current liabilities | 3,298 | ||
| Total long term debt | 2,739 | ||
| Total debt | 3,518 | ||
| Deferred income tax | 256 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 726 | ||
| Total liabilities | 7,047 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 189 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,031 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 370 | ||
| Total equity | 6,590 | ||
| Total liabilities & shareholders' equity | 13,637 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 0.26 | ||
