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 | 132 | ||
| Total Receivables, Net | 332 | ||
| Total Inventory | 436 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 2.53 | ||
| Total current assets | 916 | ||
| Property, plant & equipment, net | 858 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 87 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 0.32 | ||
| Total assets | 2,008 | ||
| LIABILITIES | |||
| Accounts payable | 217 | ||
| Accrued expenses | 8.48 | ||
| Notes payable/short-term debt | 42 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 261 | ||
| Total current liabilities | 654 | ||
| Total long term debt | 282 | ||
| Total debt | 450 | ||
| Deferred income tax | 26 | ||
| Minority interest | 68 | ||
| Other liabilities, total | 136 | ||
| Total liabilities | 1,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 118 | ||
| Retained earnings (accumulated deficit) | 671 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.72) | ||
| Total equity | 843 | ||
| Total liabilities & shareholders' equity | 2,008 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
