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 | 200 | ||
| Total Receivables, Net | 127 | ||
| Total Inventory | 1,012 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,340 | ||
| Property, plant & equipment, net | 8.78 | ||
| Goodwill, net | 4.47 | ||
| Intangibles, net | 4.60 | ||
| Long term investments | 158 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 1,646 | ||
| LIABILITIES | |||
| Accounts payable | 136 | ||
| Accrued expenses | 2.85 | ||
| Notes payable/short-term debt | 0.14 | ||
| Current portion long-term debt/capital leases | 217 | ||
| Other current liabilities, total | 131 | ||
| Total current liabilities | 488 | ||
| Total long term debt | 168 | ||
| Total debt | 385 | ||
| Deferred income tax | 11 | ||
| Minority interest | 2.59 | ||
| Other liabilities, total | 1.51 | ||
| Total liabilities | 670 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 655 | ||
| Additional paid-in capital | 0.06 | ||
| Retained earnings (accumulated deficit) | 327 | ||
| Treasury stock - common | (4.65) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.58) | ||
| Total equity | 975 | ||
| Total liabilities & shareholders' equity | 1,646 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 0.47 | ||
