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 | 774 | ||
| Total Receivables, Net | 1,734 | ||
| Total Inventory | 4,340 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 750 | ||
| Total current assets | 7,598 | ||
| Property, plant & equipment, net | 3,439 | ||
| Goodwill, net | 315 | ||
| Intangibles, net | 215 | ||
| Long term investments | 536 | ||
| Note receivable - long term | 170 | ||
| Other long term assets | 69 | ||
| Total assets | 12,519 | ||
| LIABILITIES | |||
| Accounts payable | 1,511 | ||
| Accrued expenses | 223 | ||
| Notes payable/short-term debt | 632 | ||
| Current portion long-term debt/capital leases | 1,852 | ||
| Other current liabilities, total | 1,538 | ||
| Total current liabilities | 5,756 | ||
| Total long term debt | 4,003 | ||
| Total debt | 6,487 | ||
| Deferred income tax | 130 | ||
| Minority interest | 836 | ||
| Other liabilities, total | 917 | ||
| Total liabilities | 11,642 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93 | ||
| Additional paid-in capital | 147 | ||
| Retained earnings (accumulated deficit) | 764 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | (149) | ||
| Total equity | 877 | ||
| Total liabilities & shareholders' equity | 12,519 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0.02 | ||
