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 | 281 | ||
| Total Receivables, Net | 575 | ||
| Total Inventory | 397 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 40 | ||
| Total current assets | 1,294 | ||
| Property, plant & equipment, net | 2,079 | ||
| Goodwill, net | 492 | ||
| Intangibles, net | 557 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 4,675 | ||
| LIABILITIES | |||
| Accounts payable | 390 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 208 | ||
| Other current liabilities, total | 473 | ||
| Total current liabilities | 1,196 | ||
| Total long term debt | 1,189 | ||
| Total debt | 1,397 | ||
| Deferred income tax | 249 | ||
| Minority interest | 335 | ||
| Other liabilities, total | 234 | ||
| Total liabilities | 3,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,595 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | 9.11 | ||
| Other equity, total | (198) | ||
| Total equity | 1,471 | ||
| Total liabilities & shareholders' equity | 4,675 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 1.40 | ||
