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 | 352 | ||
| Total Receivables, Net | 944 | ||
| Total Inventory | 909 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 2,205 | ||
| Property, plant & equipment, net | 1,506 | ||
| Goodwill, net | 699 | ||
| Intangibles, net | 529 | ||
| Long term investments | 220 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.70 | ||
| Total assets | 5,259 | ||
| LIABILITIES | |||
| Accounts payable | 265 | ||
| Accrued expenses | 379 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 153 | ||
| Other current liabilities, total | 280 | ||
| Total current liabilities | 1,087 | ||
| Total long term debt | 355 | ||
| Total debt | 519 | ||
| Deferred income tax | 11 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 1,507 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 3,420 | ||
| Retained earnings (accumulated deficit) | 310 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 29 | ||
| Total equity | 3,752 | ||
| Total liabilities & shareholders' equity | 5,259 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0.21 | ||
