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 | 513 | ||
| Total Receivables, Net | 699 | ||
| Total Inventory | 622 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,847 | ||
| Property, plant & equipment, net | 1,523 | ||
| Goodwill, net | 120 | ||
| Intangibles, net | 181 | ||
| Long term investments | 343 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 62 | ||
| Total assets | 4,174 | ||
| LIABILITIES | |||
| Accounts payable | 742 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 164 | ||
| Current portion long-term debt/capital leases | 130 | ||
| Other current liabilities, total | 305 | ||
| Total current liabilities | 1,341 | ||
| Total long term debt | 638 | ||
| Total debt | 932 | ||
| Deferred income tax | 31 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 2,106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,033 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,068 | ||
| Total liabilities & shareholders' equity | 4,174 | ||
| Total common shares outstanding | 323 | ||
| Treasury shares - common primary issue | 11 | ||
