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 | 613 | ||
| Total Receivables, Net | 1,381 | ||
| Total Inventory | 1,804 | ||
| Prepaid expenses | 98 | ||
| Other current assets, total | 35 | ||
| Total current assets | 3,931 | ||
| Property, plant & equipment, net | 1,773 | ||
| Goodwill, net | 239 | ||
| Intangibles, net | 292 | ||
| Long term investments | 82 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 6,640 | ||
| LIABILITIES | |||
| Accounts payable | 1,500 | ||
| Accrued expenses | 244 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 358 | ||
| Other current liabilities, total | 435 | ||
| Total current liabilities | 2,537 | ||
| Total long term debt | 1,446 | ||
| Total debt | 1,804 | ||
| Deferred income tax | 12 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 4,087 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,771 | ||
| Treasury stock - common | (22) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (347) | ||
| Total equity | 2,553 | ||
| Total liabilities & shareholders' equity | 6,640 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0.98 | ||
