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 | 1,412 | ||
| Total Receivables, Net | 985 | ||
| Total Inventory | 1,449 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 10 | ||
| Total current assets | 3,902 | ||
| Property, plant & equipment, net | 3,261 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 294 | ||
| Long term investments | 1,042 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 80 | ||
| Total assets | 8,854 | ||
| LIABILITIES | |||
| Accounts payable | 879 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 406 | ||
| Other current liabilities, total | 329 | ||
| Total current liabilities | 1,763 | ||
| Total long term debt | 1,079 | ||
| Total debt | 1,485 | ||
| Deferred income tax | 26 | ||
| Minority interest | 163 | ||
| Other liabilities, total | 1,406 | ||
| Total liabilities | 4,438 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 261 | ||
| Additional paid-in capital | 159 | ||
| Retained earnings (accumulated deficit) | 4,005 | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | (3.7) | ||
| Other equity, total | 42 | ||
| Total equity | 4,417 | ||
| Total liabilities & shareholders' equity | 8,854 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 2.47 | ||
