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 | 415 | ||
| Total Receivables, Net | 275 | ||
| Total Inventory | 472 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.50 | ||
| Total current assets | 1,167 | ||
| Property, plant & equipment, net | 1,010 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 14 | ||
| Long term investments | 3.00 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | -- | ||
| Total assets | 2,325 | ||
| LIABILITIES | |||
| Accounts payable | 156 | ||
| Accrued expenses | 130 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 143 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 455 | ||
| Total long term debt | 496 | ||
| Total debt | 639 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.40 | ||
| Total liabilities | 978 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 181 | ||
| Retained earnings (accumulated deficit) | 934 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 1,348 | ||
| Total liabilities & shareholders' equity | 2,325 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 1.05 | ||
