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 | 464 | ||
| Total Receivables, Net | 143 | ||
| Total Inventory | 251 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 870 | ||
| Property, plant & equipment, net | 220 | ||
| Goodwill, net | 9.59 | ||
| Intangibles, net | 10 | ||
| Long term investments | 2,200 | ||
| Note receivable - long term | 6.63 | ||
| Other long term assets | 810 | ||
| Total assets | 4,154 | ||
| LIABILITIES | |||
| Accounts payable | 339 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 379 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | 904 | ||
| Total long term debt | 949 | ||
| Total debt | 1,327 | ||
| Deferred income tax | 216 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 895 | ||
| Total liabilities | 2,977 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | 971 | ||
| Retained earnings (accumulated deficit) | 174 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.32) | ||
| Total equity | 1,177 | ||
| Total liabilities & shareholders' equity | 4,154 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 3.09 | ||
