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 | 398 | ||
| Total Receivables, Net | 463 | ||
| Total Inventory | 401 | ||
| Prepaid expenses | 2.67 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,265 | ||
| Property, plant & equipment, net | 311 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 19 | ||
| Long term investments | 75 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,010 | ||
| LIABILITIES | |||
| Accounts payable | 108 | ||
| Accrued expenses | 126 | ||
| Notes payable/short-term debt | 466 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 980 | ||
| Total long term debt | 22 | ||
| Total debt | 553 | ||
| Deferred income tax | 1.55 | ||
| Minority interest | 0.11 | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 1,154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.28 | ||
| Additional paid-in capital | 28 | ||
| Retained earnings (accumulated deficit) | 840 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 856 | ||
| Total liabilities & shareholders' equity | 2,010 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 1.85 | ||
