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 | 415 | ||
Total Receivables, Net | 275 | ||
Total Inventory | 472 | ||
Prepaid expenses | -- | ||
Other current assets, total | 5.50 | ||
Total current assets | 1,167 | ||
Property, plant & equipment, net | 1,010 | ||
Goodwill, net | 62 | ||
Intangibles, net | 14 | ||
Long term investments | 3.00 | ||
Note receivable - long term | 14 | ||
Other long term assets | -- | ||
Total assets | 2,325 | ||
LIABILITIES | |||
Accounts payable | 156 | ||
Accrued expenses | 130 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 143 | ||
Other current liabilities, total | 26 | ||
Total current liabilities | 455 | ||
Total long term debt | 496 | ||
Total debt | 639 | ||
Deferred income tax | 27 | ||
Minority interest | -- | ||
Other liabilities, total | 0.40 | ||
Total liabilities | 978 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 25 | ||
Additional paid-in capital | 181 | ||
Retained earnings (accumulated deficit) | 934 | ||
Treasury stock - common | (17) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (15) | ||
Total equity | 1,348 | ||
Total liabilities & shareholders' equity | 2,325 | ||
Total common shares outstanding | 138 | ||
Treasury shares - common primary issue | 1.05 |