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 | 1,592 | ||
Total Receivables, Net | 1,268 | ||
Total Inventory | 1,049 | ||
Prepaid expenses | -- | ||
Other current assets, total | 14 | ||
Total current assets | 3,923 | ||
Property, plant & equipment, net | 5,138 | ||
Goodwill, net | 765 | ||
Intangibles, net | 68 | ||
Long term investments | 36 | ||
Note receivable - long term | -- | ||
Other long term assets | 5.00 | ||
Total assets | 9,964 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 559 | ||
Other current liabilities, total | 103 | ||
Total current liabilities | 1,881 | ||
Total long term debt | 1,460 | ||
Total debt | 2,019 | ||
Deferred income tax | 322 | ||
Minority interest | 441 | ||
Other liabilities, total | 205 | ||
Total liabilities | 4,309 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 97 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 6,094 | ||
Treasury stock - common | (17) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (519) | ||
Total equity | 5,655 | ||
Total liabilities & shareholders' equity | 9,964 | ||
Total common shares outstanding | 441 | ||
Treasury shares - common primary issue | 0.45 |