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 | 919 | ||
| Total Receivables, Net | 900 | ||
| Total Inventory | 1,473 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 0.93 | ||
| Total current assets | 3,340 | ||
| Property, plant & equipment, net | 3,875 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 267 | ||
| Long term investments | 405 | ||
| Note receivable - long term | 58 | ||
| Other long term assets | 0.75 | ||
| Total assets | 8,108 | ||
| LIABILITIES | |||
| Accounts payable | 1,160 | ||
| Accrued expenses | 280 | ||
| Notes payable/short-term debt | 329 | ||
| Current portion long-term debt/capital leases | 862 | ||
| Other current liabilities, total | 550 | ||
| Total current liabilities | 3,180 | ||
| Total long term debt | 1,570 | ||
| Total debt | 2,761 | ||
| Deferred income tax | 174 | ||
| Minority interest | 67 | ||
| Other liabilities, total | 237 | ||
| Total liabilities | 5,229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 666 | ||
| Additional paid-in capital | 354 | ||
| Retained earnings (accumulated deficit) | 1,799 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 60 | ||
| Total equity | 2,879 | ||
| Total liabilities & shareholders' equity | 8,108 | ||
| Total common shares outstanding | 306 | ||
| Treasury shares - common primary issue | 0 | ||
