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 | 552 | ||
| Total Receivables, Net | 151 | ||
| Total Inventory | 544 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 77 | ||
| Total current assets | 1,324 | ||
| Property, plant & equipment, net | 119 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | -- | ||
| Note receivable - long term | 240 | ||
| Other long term assets | 4.72 | ||
| Total assets | 1,705 | ||
| LIABILITIES | |||
| Accounts payable | 160 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 130 | ||
| Total current liabilities | 338 | ||
| Total long term debt | 785 | ||
| Total debt | 812 | ||
| Deferred income tax | 0.14 | ||
| Minority interest | 0.15 | ||
| Other liabilities, total | 4.10 | ||
| Total liabilities | 1,127 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 215 | ||
| Additional paid-in capital | 1,719 | ||
| Retained earnings (accumulated deficit) | (1355) | ||
| Treasury stock - common | 0.80 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.87) | ||
| Total equity | 577 | ||
| Total liabilities & shareholders' equity | 1,705 | ||
| Total common shares outstanding | 215 | ||
| Treasury shares - common primary issue | 0.80 | ||
