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 | 268 | ||
| Total Receivables, Net | 890 | ||
| Total Inventory | 655 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,868 | ||
| Property, plant & equipment, net | 571 | ||
| Goodwill, net | 311 | ||
| Intangibles, net | 34 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 3.74 | ||
| Other long term assets | 8.45 | ||
| Total assets | 3,095 | ||
| LIABILITIES | |||
| Accounts payable | 216 | ||
| Accrued expenses | 220 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 452 | ||
| Total current liabilities | 1,021 | ||
| Total long term debt | 340 | ||
| Total debt | 471 | ||
| Deferred income tax | 1.67 | ||
| Minority interest | 2.46 | ||
| Other liabilities, total | 324 | ||
| Total liabilities | 1,688 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 307 | ||
| Retained earnings (accumulated deficit) | 1,071 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | 1,407 | ||
| Total liabilities & shareholders' equity | 3,095 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
