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 |