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 | 186 | ||
| Total Receivables, Net | 789 | ||
| Total Inventory | 782 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 41 | ||
| Total current assets | 1,841 | ||
| Property, plant & equipment, net | 510 | ||
| Goodwill, net | 136 | ||
| Intangibles, net | 111 | ||
| Long term investments | 135 | ||
| Note receivable - long term | 0.80 | ||
| Other long term assets | 1.84 | ||
| Total assets | 2,768 | ||
| LIABILITIES | |||
| Accounts payable | 186 | ||
| Accrued expenses | 7.70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 1,036 | ||
| Total current liabilities | 1,247 | ||
| Total long term debt | 32 | ||
| Total debt | 50 | ||
| Deferred income tax | 8.55 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 1,406 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 205 | ||
| Additional paid-in capital | 498 | ||
| Retained earnings (accumulated deficit) | 707 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.34) | ||
| Other equity, total | (49) | ||
| Total equity | 1,362 | ||
| Total liabilities & shareholders' equity | 2,768 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
