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 | 403 | ||
| Total Receivables, Net | 451 | ||
| Total Inventory | 282 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,183 | ||
| Property, plant & equipment, net | 1,063 | ||
| Goodwill, net | 481 | ||
| Intangibles, net | 51 | ||
| Long term investments | 318 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.20 | ||
| Total assets | 3,489 | ||
| LIABILITIES | |||
| Accounts payable | 227 | ||
| Accrued expenses | 218 | ||
| Notes payable/short-term debt | 95 | ||
| Current portion long-term debt/capital leases | 227 | ||
| Other current liabilities, total | 118 | ||
| Total current liabilities | 885 | ||
| Total long term debt | 616 | ||
| Total debt | 938 | ||
| Deferred income tax | 81 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 223 | ||
| Total liabilities | 1,825 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 222 | ||
| Additional paid-in capital | 258 | ||
| Retained earnings (accumulated deficit) | 891 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | 163 | ||
| Other equity, total | 142 | ||
| Total equity | 1,665 | ||
| Total liabilities & shareholders' equity | 3,489 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 1.72 | ||
