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 |