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 | 348 | ||
| Total Receivables, Net | 627 | ||
| Total Inventory | 621 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 5.10 | ||
| Total current assets | 1,651 | ||
| Property, plant & equipment, net | 1,795 | ||
| Goodwill, net | 995 | ||
| Intangibles, net | 104 | ||
| Long term investments | 2.30 | ||
| Note receivable - long term | 2.40 | ||
| Other long term assets | 11 | ||
| Total assets | 4,665 | ||
| LIABILITIES | |||
| Accounts payable | 415 | ||
| Accrued expenses | 195 | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 167 | ||
| Other current liabilities, total | 172 | ||
| Total current liabilities | 1,033 | ||
| Total long term debt | 1,403 | ||
| Total debt | 1,654 | ||
| Deferred income tax | 137 | ||
| Minority interest | 87 | ||
| Other liabilities, total | 167 | ||
| Total liabilities | 2,827 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 366 | ||
| Additional paid-in capital | 115 | ||
| Retained earnings (accumulated deficit) | 1,537 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | (48) | ||
| Other equity, total | (102) | ||
| Total equity | 1,838 | ||
| Total liabilities & shareholders' equity | 4,665 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 3.22 | ||
