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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 146 | ||
Goodwill, net | 90 | ||
Intangibles, net | 34 | ||
Long term investments | 1.65 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 33,316 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 4.38 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 87 | ||
Total current liabilities | -- | ||
Total long term debt | 1,848 | ||
Total debt | 2,033 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 596 | ||
Total liabilities | 31,121 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 202 | ||
Additional paid-in capital | 1.93 | ||
Retained earnings (accumulated deficit) | 1,498 | ||
Treasury stock - common | (0.04) | ||
Unrealized gain (loss) | (6.73) | ||
Other equity, total | 500 | ||
Total equity | 2,195 | ||
Total liabilities & shareholders' equity | 33,316 | ||
Total common shares outstanding | 611 | ||
Treasury shares - common primary issue | 0.09 |