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 | 74 | ||
| Total Receivables, Net | 533 | ||
| Total Inventory | 255 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 862 | ||
| Property, plant & equipment, net | 1,047 | ||
| Goodwill, net | 50 | ||
| Intangibles, net | 31 | ||
| Long term investments | 5.73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,072 | ||
| LIABILITIES | |||
| Accounts payable | 278 | ||
| Accrued expenses | 1.64 | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 153 | ||
| Total current liabilities | 574 | ||
| Total long term debt | 255 | ||
| Total debt | 397 | ||
| Deferred income tax | 9.62 | ||
| Minority interest | 0.12 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 939 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,111 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,133 | ||
| Total liabilities & shareholders' equity | 2,072 | ||
| Total common shares outstanding | 265 | ||
| Treasury shares - common primary issue | -- | ||
