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 | 129 | ||
Total Receivables, Net | 840 | ||
Total Inventory | 206 | ||
Prepaid expenses | 75 | ||
Other current assets, total | 28 | ||
Total current assets | 1,278 | ||
Property, plant & equipment, net | 998 | ||
Goodwill, net | 161 | ||
Intangibles, net | 78 | ||
Long term investments | 80 | ||
Note receivable - long term | 16 | ||
Other long term assets | -- | ||
Total assets | 2,635 | ||
LIABILITIES | |||
Accounts payable | 733 | ||
Accrued expenses | 109 | ||
Notes payable/short-term debt | 0.43 | ||
Current portion long-term debt/capital leases | 124 | ||
Other current liabilities, total | 195 | ||
Total current liabilities | 1,161 | ||
Total long term debt | 447 | ||
Total debt | 572 | ||
Deferred income tax | 22 | ||
Minority interest | 32 | ||
Other liabilities, total | 83 | ||
Total liabilities | 1,745 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 52 | ||
Additional paid-in capital | 81 | ||
Retained earnings (accumulated deficit) | 763 | ||
Treasury stock - common | (4.71) | ||
Unrealized gain (loss) | 2.28 | ||
Other equity, total | (3.38) | ||
Total equity | 891 | ||
Total liabilities & shareholders' equity | 2,635 | ||
Total common shares outstanding | 41 | ||
Treasury shares - common primary issue | 0.61 |