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 | 636 | ||
| Total Receivables, Net | 1,141 | ||
| Total Inventory | 850 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 10 | ||
| Total current assets | 2,665 | ||
| Property, plant & equipment, net | 1,351 | ||
| Goodwill, net | 297 | ||
| Intangibles, net | 217 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 24 | ||
| Total assets | 4,647 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 707 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 2,179 | ||
| Total long term debt | 439 | ||
| Total debt | 1,185 | ||
| Deferred income tax | 82 | ||
| Minority interest | 237 | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 3,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 75 | ||
| Retained earnings (accumulated deficit) | 1,530 | ||
| Treasury stock - common | (39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,581 | ||
| Total liabilities & shareholders' equity | 4,647 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.66 | ||
