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 | 168 | ||
| Total Receivables, Net | 816 | ||
| Total Inventory | 1,400 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 340 | ||
| Total current assets | 2,736 | ||
| Property, plant & equipment, net | 760 | ||
| Goodwill, net | 79 | ||
| Intangibles, net | 128 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.59 | ||
| Total assets | 3,867 | ||
| LIABILITIES | |||
| Accounts payable | 676 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 186 | ||
| Other current liabilities, total | 380 | ||
| Total current liabilities | 1,265 | ||
| Total long term debt | 742 | ||
| Total debt | 928 | ||
| Deferred income tax | 69 | ||
| Minority interest | 7.01 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,120 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 249 | ||
| Additional paid-in capital | 570 | ||
| Retained earnings (accumulated deficit) | 778 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.6) | ||
| Other equity, total | 155 | ||
| Total equity | 1,748 | ||
| Total liabilities & shareholders' equity | 3,867 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
