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 | 354 | ||
Total Receivables, Net | 434 | ||
Total Inventory | 375 | ||
Prepaid expenses | 30 | ||
Other current assets, total | -- | ||
Total current assets | 1,193 | ||
Property, plant & equipment, net | 2,151 | ||
Goodwill, net | 98 | ||
Intangibles, net | 47 | ||
Long term investments | 19 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 3,554 | ||
LIABILITIES | |||
Accounts payable | 241 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 1.00 | ||
Current portion long-term debt/capital leases | 42 | ||
Other current liabilities, total | 267 | ||
Total current liabilities | 551 | ||
Total long term debt | 72 | ||
Total debt | 115 | ||
Deferred income tax | 66 | ||
Minority interest | -- | ||
Other liabilities, total | 61 | ||
Total liabilities | 750 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 29 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,949 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (174) | ||
Total equity | 2,804 | ||
Total liabilities & shareholders' equity | 3,554 | ||
Total common shares outstanding | 22 | ||
Treasury shares - common primary issue | 0.05 |