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 | 82 | ||
| Total Receivables, Net | 396 | ||
| Total Inventory | 339 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.23 | ||
| Total current assets | 821 | ||
| Property, plant & equipment, net | 1,178 | ||
| Goodwill, net | 309 | ||
| Intangibles, net | 98 | ||
| Long term investments | 6.99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 2,482 | ||
| LIABILITIES | |||
| Accounts payable | 292 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 144 | ||
| Total current liabilities | 640 | ||
| Total long term debt | 413 | ||
| Total debt | 562 | ||
| Deferred income tax | 108 | ||
| Minority interest | -- | ||
| Other liabilities, total | 96 | ||
| Total liabilities | 1,258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,253 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (62) | ||
| Total equity | 1,224 | ||
| Total liabilities & shareholders' equity | 2,482 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
