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 | 1,194 | ||
| Total Receivables, Net | 1,215 | ||
| Total Inventory | 1,125 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 132 | ||
| Total current assets | 3,757 | ||
| Property, plant & equipment, net | 2,248 | ||
| Goodwill, net | 4.81 | ||
| Intangibles, net | 540 | ||
| Long term investments | 202 | ||
| Note receivable - long term | 157 | ||
| Other long term assets | 0.49 | ||
| Total assets | 7,062 | ||
| LIABILITIES | |||
| Accounts payable | 1,346 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 434 | ||
| Other current liabilities, total | 701 | ||
| Total current liabilities | 2,682 | ||
| Total long term debt | 840 | ||
| Total debt | 1,275 | ||
| Deferred income tax | 44 | ||
| Minority interest | 4.50 | ||
| Other liabilities, total | 598 | ||
| Total liabilities | 4,168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 222 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,818 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (147) | ||
| Total equity | 2,893 | ||
| Total liabilities & shareholders' equity | 7,062 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
