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 | 1,322 | ||
| Total Receivables, Net | 975 | ||
| Total Inventory | 1,031 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 11 | ||
| Total current assets | 3,351 | ||
| Property, plant & equipment, net | 2,709 | ||
| Goodwill, net | 182 | ||
| Intangibles, net | 699 | ||
| Long term investments | 499 | ||
| Note receivable - long term | 92 | ||
| Other long term assets | 30 | ||
| Total assets | 7,573 | ||
| LIABILITIES | |||
| Accounts payable | 1,020 | ||
| Accrued expenses | 1.71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 217 | ||
| Other current liabilities, total | 552 | ||
| Total current liabilities | 1,791 | ||
| Total long term debt | 2,622 | ||
| Total debt | 2,840 | ||
| Deferred income tax | 225 | ||
| Minority interest | 107 | ||
| Other liabilities, total | 164 | ||
| Total liabilities | 4,909 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,627 | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.78) | ||
| Total equity | 2,664 | ||
| Total liabilities & shareholders' equity | 7,573 | ||
| Total common shares outstanding | 108 | ||
| Treasury shares - common primary issue | 2.49 | ||
