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 | 131 | ||
| Total Receivables, Net | 353 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | 5.69 | ||
| Other current assets, total | 45 | ||
| Total current assets | 721 | ||
| Property, plant & equipment, net | 479 | ||
| Goodwill, net | 92 | ||
| Intangibles, net | 55 | ||
| Long term investments | 10 | ||
| Note receivable - long term | 76 | ||
| Other long term assets | 47 | ||
| Total assets | 1,534 | ||
| LIABILITIES | |||
| Accounts payable | 404 | ||
| Accrued expenses | 7.04 | ||
| Notes payable/short-term debt | 80 | ||
| Current portion long-term debt/capital leases | 224 | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 843 | ||
| Total long term debt | 222 | ||
| Total debt | 525 | ||
| Deferred income tax | 29 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 1,232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 163 | ||
| Retained earnings (accumulated deficit) | 124 | ||
| Treasury stock - common | (7.44) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 303 | ||
| Total liabilities & shareholders' equity | 1,534 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.33 | ||
