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 | 1,821 | ||
| Total Receivables, Net | 640 | ||
| Total Inventory | 1,861 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 4,322 | ||
| Property, plant & equipment, net | 1,491 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 41 | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,099 | ||
| LIABILITIES | |||
| Accounts payable | 795 | ||
| Accrued expenses | 74 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 844 | ||
| Other current liabilities, total | 190 | ||
| Total current liabilities | 1,902 | ||
| Total long term debt | 1,291 | ||
| Total debt | 2,135 | ||
| Deferred income tax | 206 | ||
| Minority interest | 55 | ||
| Other liabilities, total | 236 | ||
| Total liabilities | 3,690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 0.27 | ||
| Retained earnings (accumulated deficit) | 2,351 | ||
| Treasury stock - common | (1.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.83) | ||
| Total equity | 2,408 | ||
| Total liabilities & shareholders' equity | 6,099 | ||
| Total common shares outstanding | 249 | ||
| Treasury shares - common primary issue | 0.11 | ||
