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 |