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 | 334 | ||
| Total Receivables, Net | 469 | ||
| Total Inventory | 696 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 8.46 | ||
| Total current assets | 1,520 | ||
| Property, plant & equipment, net | 786 | ||
| Goodwill, net | 785 | ||
| Intangibles, net | 71 | ||
| Long term investments | 3.29 | ||
| Note receivable - long term | 4.30 | ||
| Other long term assets | 2.91 | ||
| Total assets | 3,244 | ||
| LIABILITIES | |||
| Accounts payable | 263 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 317 | ||
| Other current liabilities, total | 207 | ||
| Total current liabilities | 787 | ||
| Total long term debt | 504 | ||
| Total debt | 821 | ||
| Deferred income tax | 55 | ||
| Minority interest | 9.33 | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 1,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 1,679 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 1,794 | ||
| Total liabilities & shareholders' equity | 3,244 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 1.91 | ||
