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 | 292 | ||
| Total Receivables, Net | 841 | ||
| Total Inventory | 2,749 | ||
| Prepaid expenses | 67 | ||
| Other current assets, total | 31 | ||
| Total current assets | 3,980 | ||
| Property, plant & equipment, net | 2,354 | ||
| Goodwill, net | 368 | ||
| Intangibles, net | 1,246 | ||
| Long term investments | 214 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.60 | ||
| Total assets | 8,239 | ||
| LIABILITIES | |||
| Accounts payable | 561 | ||
| Accrued expenses | 209 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 175 | ||
| Other current liabilities, total | 321 | ||
| Total current liabilities | 1,265 | ||
| Total long term debt | 2,392 | ||
| Total debt | 2,567 | ||
| Deferred income tax | 820 | ||
| Minority interest | 161 | ||
| Other liabilities, total | 6.80 | ||
| Total liabilities | 4,646 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 405 | ||
| Additional paid-in capital | 1,275 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,905 | ||
| Total equity | 3,593 | ||
| Total liabilities & shareholders' equity | 8,239 | ||
| Total common shares outstanding | 517 | ||
| Treasury shares - common primary issue | 0 | ||
