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 | 342 | ||
Total Receivables, Net | 222 | ||
Total Inventory | 677 | ||
Prepaid expenses | 13 | ||
Other current assets, total | 12 | ||
Total current assets | 1,267 | ||
Property, plant & equipment, net | 306 | ||
Goodwill, net | 70 | ||
Intangibles, net | 2.62 | ||
Long term investments | 24 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,725 | ||
LIABILITIES | |||
Accounts payable | 218 | ||
Accrued expenses | 58 | ||
Notes payable/short-term debt | 77 | ||
Current portion long-term debt/capital leases | 110 | ||
Other current liabilities, total | 66 | ||
Total current liabilities | 529 | ||
Total long term debt | 453 | ||
Total debt | 640 | ||
Deferred income tax | 8.45 | ||
Minority interest | 22 | ||
Other liabilities, total | 54 | ||
Total liabilities | 1,067 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 34 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 629 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (5.14) | ||
Total equity | 658 | ||
Total liabilities & shareholders' equity | 1,725 | ||
Total common shares outstanding | 22 | ||
Treasury shares - common primary issue | 0.29 |