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 | 188 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | 328 | ||
| Prepaid expenses | 1.07 | ||
| Other current assets, total | 15 | ||
| Total current assets | 681 | ||
| Property, plant & equipment, net | 324 | ||
| Goodwill, net | 447 | ||
| Intangibles, net | 307 | ||
| Long term investments | 8.50 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 0.17 | ||
| Total assets | 1,866 | ||
| LIABILITIES | |||
| Accounts payable | 619 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 901 | ||
| Total long term debt | 487 | ||
| Total debt | 622 | ||
| Deferred income tax | 7.09 | ||
| Minority interest | (0.18) | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 1,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 208 | ||
| Additional paid-in capital | 7.17 | ||
| Retained earnings (accumulated deficit) | 204 | ||
| Treasury stock - common | (1.41) | ||
| Unrealized gain (loss) | (0.94) | ||
| Other equity, total | -- | ||
| Total equity | 416 | ||
| Total liabilities & shareholders' equity | 1,866 | ||
| Total common shares outstanding | 354 | ||
| Treasury shares - common primary issue | 0.43 | ||
