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 | 295 | ||
| Total Receivables, Net | 219 | ||
| Total Inventory | 232 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 756 | ||
| Property, plant & equipment, net | 153 | ||
| Goodwill, net | 106 | ||
| Intangibles, net | 12 | ||
| Long term investments | 71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.34 | ||
| Total assets | 1,159 | ||
| LIABILITIES | |||
| Accounts payable | 89 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 5.10 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 243 | ||
| Total long term debt | 32 | ||
| Total debt | 50 | ||
| Deferred income tax | 3.58 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 70 | ||
| Total liabilities | 364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 177 | ||
| Retained earnings (accumulated deficit) | 638 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 795 | ||
| Total liabilities & shareholders' equity | 1,159 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 2.83 | ||
