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 | 139 | ||
| Total Receivables, Net | 225 | ||
| Total Inventory | 437 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 817 | ||
| Property, plant & equipment, net | 747 | ||
| Goodwill, net | 407 | ||
| Intangibles, net | 29 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.09 | ||
| Total assets | 2,059 | ||
| LIABILITIES | |||
| Accounts payable | 356 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 22 | ||
| Current portion long-term debt/capital leases | 124 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 513 | ||
| Total long term debt | 492 | ||
| Total debt | 638 | ||
| Deferred income tax | 49 | ||
| Minority interest | 6.17 | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 1,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 898 | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 36 | ||
| Total equity | 933 | ||
| Total liabilities & shareholders' equity | 2,059 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 1.06 | ||
