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 | 1,515 | ||
| Total Receivables, Net | 1,381 | ||
| Total Inventory | 2,850 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 64 | ||
| Total current assets | 5,811 | ||
| Property, plant & equipment, net | 3,037 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 223 | ||
| Long term investments | 334 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | -- | ||
| Total assets | 9,966 | ||
| LIABILITIES | |||
| Accounts payable | 1,773 | ||
| Accrued expenses | 496 | ||
| Notes payable/short-term debt | 514 | ||
| Current portion long-term debt/capital leases | 215 | ||
| Other current liabilities, total | 598 | ||
| Total current liabilities | 3,596 | ||
| Total long term debt | 2,019 | ||
| Total debt | 2,748 | ||
| Deferred income tax | 29 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 624 | ||
| Total liabilities | 6,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,384 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,716 | ||
| Treasury stock - common | (262) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (177) | ||
| Total equity | 3,661 | ||
| Total liabilities & shareholders' equity | 9,966 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 6.00 | ||
