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 | 175 | ||
| Total Receivables, Net | 543 | ||
| Total Inventory | 524 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 1,243 | ||
| Property, plant & equipment, net | 751 | ||
| Goodwill, net | 249 | ||
| Intangibles, net | 72 | ||
| Long term investments | 62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.00 | ||
| Total assets | 2,423 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 115 | ||
| Total current liabilities | 525 | ||
| Total long term debt | 28 | ||
| Total debt | 63 | ||
| Deferred income tax | 46 | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,734 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (73) | ||
| Total equity | 1,800 | ||
| Total liabilities & shareholders' equity | 2,423 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 2.95 | ||
