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 | 387 | ||
| Total Receivables, Net | 271 | ||
| Total Inventory | 523 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 106 | ||
| Total current assets | 1,288 | ||
| Property, plant & equipment, net | 694 | ||
| Goodwill, net | 256 | ||
| Intangibles, net | 316 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 1.12 | ||
| Other long term assets | 33 | ||
| Total assets | 2,767 | ||
| LIABILITIES | |||
| Accounts payable | 261 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 412 | ||
| Other current liabilities, total | 311 | ||
| Total current liabilities | 1,012 | ||
| Total long term debt | 584 | ||
| Total debt | 996 | ||
| Deferred income tax | 74 | ||
| Minority interest | 61 | ||
| Other liabilities, total | 196 | ||
| Total liabilities | 1,927 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.15 | ||
| Additional paid-in capital | 783 | ||
| Retained earnings (accumulated deficit) | (46) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.82) | ||
| Total equity | 840 | ||
| Total liabilities & shareholders' equity | 2,767 | ||
| Total common shares outstanding | 250 | ||
| Treasury shares - common primary issue | 0 | ||
