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 | 177 | ||
| Total Receivables, Net | 471 | ||
| Total Inventory | 605 | ||
| Prepaid expenses | 1.70 | ||
| Other current assets, total | 2.90 | ||
| Total current assets | 1,257 | ||
| Property, plant & equipment, net | 1,156 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 287 | ||
| Long term investments | 106 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 0.30 | ||
| Total assets | 2,915 | ||
| LIABILITIES | |||
| Accounts payable | 257 | ||
| Accrued expenses | 110 | ||
| Notes payable/short-term debt | 0.10 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 490 | ||
| Total long term debt | 175 | ||
| Total debt | 237 | ||
| Deferred income tax | 127 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 174 | ||
| Total liabilities | 984 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 428 | ||
| Additional paid-in capital | 1,744 | ||
| Retained earnings (accumulated deficit) | (165) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (77) | ||
| Total equity | 1,931 | ||
| Total liabilities & shareholders' equity | 2,915 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 22 | ||
