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 | 209 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 463 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 797 | ||
| Property, plant & equipment, net | 376 | ||
| Goodwill, net | 614 | ||
| Intangibles, net | 308 | ||
| Long term investments | 8.52 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | -- | ||
| Total assets | 2,275 | ||
| LIABILITIES | |||
| Accounts payable | 661 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 446 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 1,222 | ||
| Total long term debt | 590 | ||
| Total debt | 1,036 | ||
| Deferred income tax | 8.35 | ||
| Minority interest | 166 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 2,046 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 178 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 50 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 229 | ||
| Total liabilities & shareholders' equity | 2,275 | ||
| Total common shares outstanding | 341 | ||
| Treasury shares - common primary issue | 0 | ||
