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 | 104 | ||
| Total Receivables, Net | 374 | ||
| Total Inventory | 237 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 715 | ||
| Property, plant & equipment, net | 286 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 358 | ||
| Long term investments | 62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,469 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 338 | ||
| Total current liabilities | 480 | ||
| Total long term debt | 368 | ||
| Total debt | 437 | ||
| Deferred income tax | 5.00 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 878 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 412 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (11) | ||
| Other equity, total | (10) | ||
| Total equity | 591 | ||
| Total liabilities & shareholders' equity | 1,469 | ||
| Total common shares outstanding | 296 | ||
| Treasury shares - common primary issue | 0.51 | ||
