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 | 1,991 | ||
| Total Receivables, Net | 311 | ||
| Total Inventory | 6.92 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 79 | ||
| Total current assets | 2,402 | ||
| Property, plant & equipment, net | 297 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 71 | ||
| Long term investments | 387 | ||
| Note receivable - long term | 1,444 | ||
| Other long term assets | 3.53 | ||
| Total assets | 4,757 | ||
| LIABILITIES | |||
| Accounts payable | 374 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 3,091 | ||
| Current portion long-term debt/capital leases | 108 | ||
| Other current liabilities, total | 219 | ||
| Total current liabilities | 3,814 | ||
| Total long term debt | 508 | ||
| Total debt | 3,707 | ||
| Deferred income tax | 4.67 | ||
| Minority interest | 1.62 | ||
| Other liabilities, total | 177 | ||
| Total liabilities | 4,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 176 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 19 | ||
| Total equity | 252 | ||
| Total liabilities & shareholders' equity | 4,757 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 4.41 | ||
