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 | 183 | ||
| Total Receivables, Net | 480 | ||
| Total Inventory | 444 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10 | ||
| Total current assets | 1,118 | ||
| Property, plant & equipment, net | 636 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 36 | ||
| Long term investments | 41 | ||
| Note receivable - long term | 1.86 | ||
| Other long term assets | 1.14 | ||
| Total assets | 1,839 | ||
| LIABILITIES | |||
| Accounts payable | 520 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 265 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 1,146 | ||
| Total long term debt | 215 | ||
| Total debt | 561 | ||
| Deferred income tax | 43 | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 1,434 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | 59 | ||
| Retained earnings (accumulated deficit) | 229 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 405 | ||
| Total liabilities & shareholders' equity | 1,839 | ||
| Total common shares outstanding | 190 | ||
| Treasury shares - common primary issue | 0 | ||
