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 | 227 | ||
| Total Receivables, Net | 1,019 | ||
| Total Inventory | 1,084 | ||
| Prepaid expenses | 258 | ||
| Other current assets, total | 7.00 | ||
| Total current assets | 2,595 | ||
| Property, plant & equipment, net | 3,873 | ||
| Goodwill, net | 664 | ||
| Intangibles, net | 211 | ||
| Long term investments | 247 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 7.30 | ||
| Total assets | 7,754 | ||
| LIABILITIES | |||
| Accounts payable | 1,418 | ||
| Accrued expenses | 415 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 449 | ||
| Other current liabilities, total | 273 | ||
| Total current liabilities | 2,556 | ||
| Total long term debt | 2,338 | ||
| Total debt | 2,787 | ||
| Deferred income tax | 71 | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 4,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 197 | ||
| Additional paid-in capital | 198 | ||
| Retained earnings (accumulated deficit) | 2,458 | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | 4.30 | ||
| Other equity, total | (72) | ||
| Total equity | 2,758 | ||
| Total liabilities & shareholders' equity | 7,754 | ||
| Total common shares outstanding | 398 | ||
| Treasury shares - common primary issue | 2.31 | ||
