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 | 888 | ||
| Total Receivables, Net | 630 | ||
| Total Inventory | 311 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 177 | ||
| Total current assets | 2,024 | ||
| Property, plant & equipment, net | 1,014 | ||
| Goodwill, net | 351 | ||
| Intangibles, net | 194 | ||
| Long term investments | 9.10 | ||
| Note receivable - long term | 0.80 | ||
| Other long term assets | -- | ||
| Total assets | 3,604 | ||
| LIABILITIES | |||
| Accounts payable | 364 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 1,370 | ||
| Total current liabilities | 1,746 | ||
| Total long term debt | 196 | ||
| Total debt | 207 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 2,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (4.2) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 1,435 | ||
| Total equity | 1,575 | ||
| Total liabilities & shareholders' equity | 3,604 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0.09 | ||
