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 | 584 | ||
| Total Receivables, Net | 1,331 | ||
| Total Inventory | 642 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 120 | ||
| Total current assets | 2,714 | ||
| Property, plant & equipment, net | 2,411 | ||
| Goodwill, net | 764 | ||
| Intangibles, net | 201 | ||
| Long term investments | 351 | ||
| Note receivable - long term | 266 | ||
| Other long term assets | (2) | ||
| Total assets | 7,022 | ||
| LIABILITIES | |||
| Accounts payable | 850 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 151 | ||
| Other current liabilities, total | 1,066 | ||
| Total current liabilities | 2,192 | ||
| Total long term debt | 1,979 | ||
| Total debt | 2,130 | ||
| Deferred income tax | 131 | ||
| Minority interest | 42 | ||
| Other liabilities, total | 1,415 | ||
| Total liabilities | 5,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 237 | ||
| Additional paid-in capital | 174 | ||
| Retained earnings (accumulated deficit) | 1,683 | ||
| Treasury stock - common | (15) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (816) | ||
| Total equity | 1,263 | ||
| Total liabilities & shareholders' equity | 7,022 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0.87 | ||
