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 | 475 | ||
Total Receivables, Net | 244 | ||
Total Inventory | 712 | ||
Prepaid expenses | 4.70 | ||
Other current assets, total | 28 | ||
Total current assets | 1,463 | ||
Property, plant & equipment, net | 1,796 | ||
Goodwill, net | 688 | ||
Intangibles, net | 416 | ||
Long term investments | 6.70 | ||
Note receivable - long term | -- | ||
Other long term assets | 58 | ||
Total assets | 4,460 | ||
LIABILITIES | |||
Accounts payable | 627 | ||
Accrued expenses | 176 | ||
Notes payable/short-term debt | 193 | ||
Current portion long-term debt/capital leases | 47 | ||
Other current liabilities, total | 571 | ||
Total current liabilities | 1,615 | ||
Total long term debt | 1,598 | ||
Total debt | 1,839 | ||
Deferred income tax | 142 | ||
Minority interest | 51 | ||
Other liabilities, total | 147 | ||
Total liabilities | 3,552 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 413 | ||
Additional paid-in capital | 133 | ||
Retained earnings (accumulated deficit) | 887 | ||
Treasury stock - common | (167) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (359) | ||
Total equity | 908 | ||
Total liabilities & shareholders' equity | 4,460 | ||
Total common shares outstanding | 115 | ||
Treasury shares - common primary issue | 5.38 |