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 | 967 | ||
| Total Receivables, Net | 305 | ||
| Total Inventory | 460 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 64 | ||
| Total current assets | 1,796 | ||
| Property, plant & equipment, net | 1,664 | ||
| Goodwill, net | 1,795 | ||
| Intangibles, net | 27 | ||
| Long term investments | 123 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 5,669 | ||
| LIABILITIES | |||
| Accounts payable | 962 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 286 | ||
| Current portion long-term debt/capital leases | 251 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 1,837 | ||
| Total long term debt | 1,783 | ||
| Total debt | 2,321 | ||
| Deferred income tax | 206 | ||
| Minority interest | 385 | ||
| Other liabilities, total | 181 | ||
| Total liabilities | 4,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 152 | ||
| Retained earnings (accumulated deficit) | 1,395 | ||
| Treasury stock - common | (1.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (300) | ||
| Total equity | 1,277 | ||
| Total liabilities & shareholders' equity | 5,669 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0.05 | ||
