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 | 146 | ||
| Total Receivables, Net | 270 | ||
| Total Inventory | 315 | ||
| Prepaid expenses | 9.72 | ||
| Other current assets, total | 410 | ||
| Total current assets | 1,150 | ||
| Property, plant & equipment, net | 1,027 | ||
| Goodwill, net | 285 | ||
| Intangibles, net | 31 | ||
| Long term investments | 61 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 64 | ||
| Total assets | 2,627 | ||
| LIABILITIES | |||
| Accounts payable | 888 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 219 | ||
| Other current liabilities, total | 654 | ||
| Total current liabilities | 1,816 | ||
| Total long term debt | 743 | ||
| Total debt | 962 | ||
| Deferred income tax | 43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 2,695 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 581 | ||
| Additional paid-in capital | 1,059 | ||
| Retained earnings (accumulated deficit) | (1598) | ||
| Treasury stock - common | (3.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (107) | ||
| Total equity | (68) | ||
| Total liabilities & shareholders' equity | 2,627 | ||
| Total common shares outstanding | 58,042 | ||
| Treasury shares - common primary issue | 24 | ||
