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 | 529 | ||
| Total Receivables, Net | 629 | ||
| Total Inventory | 1,581 | ||
| Prepaid expenses | 7.00 | ||
| Other current assets, total | 33 | ||
| Total current assets | 2,779 | ||
| Property, plant & equipment, net | 2,052 | ||
| Goodwill, net | 457 | ||
| Intangibles, net | 99 | ||
| Long term investments | 74 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 5,927 | ||
| LIABILITIES | |||
| Accounts payable | 1,086 | ||
| Accrued expenses | 132 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 1,465 | ||
| Total long term debt | 359 | ||
| Total debt | 441 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 310 | ||
| Total liabilities | 2,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 311 | ||
| Additional paid-in capital | 3,021 | ||
| Retained earnings (accumulated deficit) | 770 | ||
| Treasury stock - common | (169) | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | (172) | ||
| Total equity | 3,762 | ||
| Total liabilities & shareholders' equity | 5,927 | ||
| Total common shares outstanding | 431 | ||
| Treasury shares - common primary issue | 26 | ||
