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 | 477 | ||
| Total Receivables, Net | 424 | ||
| Total Inventory | 558 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 31 | ||
| Total current assets | 1,490 | ||
| Property, plant & equipment, net | 623 | ||
| Goodwill, net | 283 | ||
| Intangibles, net | 99 | ||
| Long term investments | 0.99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 2,647 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | 213 | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 586 | ||
| Total long term debt | 47 | ||
| Total debt | 156 | ||
| Deferred income tax | 49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 119 | ||
| Total liabilities | 801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | (26) | ||
| Retained earnings (accumulated deficit) | 1,923 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (211) | ||
| Total equity | 1,847 | ||
| Total liabilities & shareholders' equity | 2,647 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.45 | ||
