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 | 133 | ||
| Total Receivables, Net | 334 | ||
| Total Inventory | 882 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 66 | ||
| Total current assets | 1,415 | ||
| Property, plant & equipment, net | 1,633 | ||
| Goodwill, net | 2,852 | ||
| Intangibles, net | 1,736 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.70 | ||
| Total assets | 7,740 | ||
| LIABILITIES | |||
| Accounts payable | 259 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 537 | ||
| Total current liabilities | 937 | ||
| Total long term debt | 3,603 | ||
| Total debt | 3,682 | ||
| Deferred income tax | 400 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 5,102 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,622 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.6) | ||
| Total equity | 2,638 | ||
| Total liabilities & shareholders' equity | 7,740 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0.02 | ||
