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 | 97 | ||
| Total Receivables, Net | 270 | ||
| Total Inventory | 253 | ||
| Prepaid expenses | 4.80 | ||
| Other current assets, total | 301 | ||
| Total current assets | 926 | ||
| Property, plant & equipment, net | 567 | ||
| Goodwill, net | 796 | ||
| Intangibles, net | 33 | ||
| Long term investments | -- | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 0 | ||
| Total assets | 2,362 | ||
| LIABILITIES | |||
| Accounts payable | 371 | ||
| Accrued expenses | 71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 179 | ||
| Total current liabilities | 752 | ||
| Total long term debt | 672 | ||
| Total debt | 803 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,460 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 795 | ||
| Additional paid-in capital | 413 | ||
| Retained earnings (accumulated deficit) | (27) | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (247) | ||
| Total equity | 902 | ||
| Total liabilities & shareholders' equity | 2,362 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 1.20 | ||
