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 | 1,580 | ||
| Total Receivables, Net | 1,975 | ||
| Total Inventory | 3,366 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 190 | ||
| Total current assets | 7,125 | ||
| Property, plant & equipment, net | 7,786 | ||
| Goodwill, net | 496 | ||
| Intangibles, net | 185 | ||
| Long term investments | 112 | ||
| Note receivable - long term | 126 | ||
| Other long term assets | 26 | ||
| Total assets | 15,983 | ||
| LIABILITIES | |||
| Accounts payable | 1,728 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 581 | ||
| Other current liabilities, total | 1,079 | ||
| Total current liabilities | 3,388 | ||
| Total long term debt | 3,487 | ||
| Total debt | 4,068 | ||
| Deferred income tax | 317 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 328 | ||
| Total liabilities | 7,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,571 | ||
| Treasury stock - common | (5) | ||
| Unrealized gain (loss) | 56 | ||
| Other equity, total | (199) | ||
| Total equity | 8,463 | ||
| Total liabilities & shareholders' equity | 15,983 | ||
| Total common shares outstanding | 768 | ||
| Treasury shares - common primary issue | 1.01 | ||
