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 | 417 | ||
| Total Receivables, Net | 560 | ||
| Total Inventory | 378 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.00 | ||
| Total current assets | 1,358 | ||
| Property, plant & equipment, net | 644 | ||
| Goodwill, net | 346 | ||
| Intangibles, net | 196 | ||
| Long term investments | -- | ||
| Note receivable - long term | 23 | ||
| Other long term assets | -- | ||
| Total assets | 2,694 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 730 | ||
| Total long term debt | 1,118 | ||
| Total debt | 1,144 | ||
| Deferred income tax | 59 | ||
| Minority interest | 0.60 | ||
| Other liabilities, total | 122 | ||
| Total liabilities | 2,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.80 | ||
| Additional paid-in capital | 2.20 | ||
| Retained earnings (accumulated deficit) | 766 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (110) | ||
| Total equity | 665 | ||
| Total liabilities & shareholders' equity | 2,694 | ||
| Total common shares outstanding | 517 | ||
| Treasury shares - common primary issue | 0 | ||
