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 | 261 | ||
| Total Receivables, Net | 779 | ||
| Total Inventory | 515 | ||
| Prepaid expenses | 6.34 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,562 | ||
| Property, plant & equipment, net | 133 | ||
| Goodwill, net | 117 | ||
| Intangibles, net | 11 | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.34 | ||
| Other long term assets | -- | ||
| Total assets | 1,835 | ||
| LIABILITIES | |||
| Accounts payable | 1,109 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 1,254 | ||
| Total long term debt | 165 | ||
| Total debt | 249 | ||
| Deferred income tax | 19 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 1,468 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.86 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 373 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 367 | ||
| Total liabilities & shareholders' equity | 1,835 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 1.01 | ||
