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 | 633 | ||
| Total Receivables, Net | 713 | ||
| Total Inventory | 789 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 32 | ||
| Total current assets | 2,195 | ||
| Property, plant & equipment, net | 1,253 | ||
| Goodwill, net | 152 | ||
| Intangibles, net | 69 | ||
| Long term investments | 255 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 15 | ||
| Total assets | 4,081 | ||
| LIABILITIES | |||
| Accounts payable | 633 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 252 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 1,148 | ||
| Total long term debt | 647 | ||
| Total debt | 899 | ||
| Deferred income tax | 36 | ||
| Minority interest | 53 | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 1,968 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 2,114 | ||
| Treasury stock - common | (77) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (125) | ||
| Total equity | 2,113 | ||
| Total liabilities & shareholders' equity | 4,081 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 2.16 | ||
