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 | 125 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 1,826 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 124 | ||
| Total current assets | 2,137 | ||
| Property, plant & equipment, net | 4.57 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 294 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | -- | ||
| Total assets | 2,533 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 6.54 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 555 | ||
| Total long term debt | 234 | ||
| Total debt | 438 | ||
| Deferred income tax | 8.29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 847 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,092 | ||
| Additional paid-in capital | 857 | ||
| Retained earnings (accumulated deficit) | (276) | ||
| Treasury stock - common | (1.67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 1,685 | ||
| Total liabilities & shareholders' equity | 2,533 | ||
| Total common shares outstanding | 209 | ||
| Treasury shares - common primary issue | 0.22 | ||
