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 | 145 | ||
| Total Receivables, Net | 421 | ||
| Total Inventory | 470 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.87 | ||
| Total current assets | 1,038 | ||
| Property, plant & equipment, net | 654 | ||
| Goodwill, net | 181 | ||
| Intangibles, net | 71 | ||
| Long term investments | 5.75 | ||
| Note receivable - long term | 6.47 | ||
| Other long term assets | 1.72 | ||
| Total assets | 1,987 | ||
| LIABILITIES | |||
| Accounts payable | 229 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 490 | ||
| Total long term debt | 202 | ||
| Total debt | 241 | ||
| Deferred income tax | 6.47 | ||
| Minority interest | 52 | ||
| Other liabilities, total | 173 | ||
| Total liabilities | 923 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 91 | ||
| Additional paid-in capital | 49 | ||
| Retained earnings (accumulated deficit) | 965 | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | (7.79) | ||
| Other equity, total | (34) | ||
| Total equity | 1,063 | ||
| Total liabilities & shareholders' equity | 1,987 | ||
| Total common shares outstanding | 3.55 | ||
| Treasury shares - common primary issue | 0.02 | ||
