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 | 155 | ||
| Total Receivables, Net | 583 | ||
| Total Inventory | 487 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 45 | ||
| Total current assets | 1,269 | ||
| Property, plant & equipment, net | 1,653 | ||
| Goodwill, net | 265 | ||
| Intangibles, net | 343 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 5.77 | ||
| Other long term assets | -- | ||
| Total assets | 3,809 | ||
| LIABILITIES | |||
| Accounts payable | 217 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 426 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 974 | ||
| Total long term debt | 612 | ||
| Total debt | 1,037 | ||
| Deferred income tax | 264 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 1,934 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,845 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (45) | ||
| Total equity | 1,875 | ||
| Total liabilities & shareholders' equity | 3,809 | ||
| Total common shares outstanding | 277 | ||
| Treasury shares - common primary issue | 3.68 | ||
