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 | 593 | ||
| Total Receivables, Net | 832 | ||
| Total Inventory | 652 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,100 | ||
| Property, plant & equipment, net | 1,977 | ||
| Goodwill, net | 1,660 | ||
| Intangibles, net | 91 | ||
| Long term investments | 453 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 11 | ||
| Total assets | 6,347 | ||
| LIABILITIES | |||
| Accounts payable | 519 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 318 | ||
| Current portion long-term debt/capital leases | 495 | ||
| Other current liabilities, total | 259 | ||
| Total current liabilities | 1,655 | ||
| Total long term debt | 1,367 | ||
| Total debt | 2,180 | ||
| Deferred income tax | 84 | ||
| Minority interest | 132 | ||
| Other liabilities, total | 479 | ||
| Total liabilities | 3,715 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 129 | ||
| Additional paid-in capital | 1,554 | ||
| Retained earnings (accumulated deficit) | 1,319 | ||
| Treasury stock - common | (1.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (370) | ||
| Total equity | 2,631 | ||
| Total liabilities & shareholders' equity | 6,347 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0.06 | ||
