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 | 120 | ||
| Total Receivables, Net | 436 | ||
| Total Inventory | 823 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 25 | ||
| Total current assets | 1,431 | ||
| Property, plant & equipment, net | 1,245 | ||
| Goodwill, net | 929 | ||
| Intangibles, net | 518 | ||
| Long term investments | 5.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,138 | ||
| LIABILITIES | |||
| Accounts payable | 437 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 895 | ||
| Total long term debt | 517 | ||
| Total debt | 703 | ||
| Deferred income tax | 155 | ||
| Minority interest | 52 | ||
| Other liabilities, total | 54 | ||
| Total liabilities | 1,673 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 201 | ||
| Retained earnings (accumulated deficit) | 2,276 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 2,465 | ||
| Total liabilities & shareholders' equity | 4,138 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
