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 | 1,326 | ||
| Total Receivables, Net | 1,771 | ||
| Total Inventory | 547 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 131 | ||
| Total current assets | 3,775 | ||
| Property, plant & equipment, net | 4,875 | ||
| Goodwill, net | 146 | ||
| Intangibles, net | 424 | ||
| Long term investments | 29 | ||
| Note receivable - long term | 3.14 | ||
| Other long term assets | 104 | ||
| Total assets | 9,929 | ||
| LIABILITIES | |||
| Accounts payable | 2,365 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 23 | ||
| Current portion long-term debt/capital leases | 393 | ||
| Other current liabilities, total | 701 | ||
| Total current liabilities | 3,629 | ||
| Total long term debt | 2,643 | ||
| Total debt | 3,058 | ||
| Deferred income tax | 388 | ||
| Minority interest | 660 | ||
| Other liabilities, total | 407 | ||
| Total liabilities | 7,727 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 288 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | 2,442 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (578) | ||
| Total equity | 2,201 | ||
| Total liabilities & shareholders' equity | 9,929 | ||
| Total common shares outstanding | 572 | ||
| Treasury shares - common primary issue | 3.17 | ||
