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 | 443 | ||
| Total Receivables, Net | 513 | ||
| Total Inventory | 2,281 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 40 | ||
| Total current assets | 3,299 | ||
| Property, plant & equipment, net | 2,111 | ||
| Goodwill, net | 434 | ||
| Intangibles, net | 18 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 80 | ||
| Other long term assets | 27 | ||
| Total assets | 6,214 | ||
| LIABILITIES | |||
| Accounts payable | 1,201 | ||
| Accrued expenses | 194 | ||
| Notes payable/short-term debt | 274 | ||
| Current portion long-term debt/capital leases | 86 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 1,851 | ||
| Total long term debt | 574 | ||
| Total debt | 934 | ||
| Deferred income tax | 115 | ||
| Minority interest | 8.00 | ||
| Other liabilities, total | 224 | ||
| Total liabilities | 2,772 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 409 | ||
| Additional paid-in capital | 1,005 | ||
| Retained earnings (accumulated deficit) | 2,821 | ||
| Treasury stock - common | (194) | ||
| Unrealized gain (loss) | (2) | ||
| Other equity, total | (597) | ||
| Total equity | 3,442 | ||
| Total liabilities & shareholders' equity | 6,214 | ||
| Total common shares outstanding | 72 | ||
| Treasury shares - common primary issue | 5.79 | ||
