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 |