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 | 716 | ||
| Total Receivables, Net | 722 | ||
| Total Inventory | 996 | ||
| Prepaid expenses | 8.40 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 2,442 | ||
| Property, plant & equipment, net | 1,360 | ||
| Goodwill, net | 339 | ||
| Intangibles, net | 470 | ||
| Long term investments | 50 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 23 | ||
| Total assets | 4,850 | ||
| LIABILITIES | |||
| Accounts payable | 498 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 167 | ||
| Other current liabilities, total | 261 | ||
| Total current liabilities | 1,095 | ||
| Total long term debt | 1,851 | ||
| Total debt | 2,019 | ||
| Deferred income tax | 63 | ||
| Minority interest | 162 | ||
| Other liabilities, total | 477 | ||
| Total liabilities | 3,648 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 361 | ||
| Retained earnings (accumulated deficit) | 1,160 | ||
| Treasury stock - common | (111) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (259) | ||
| Total equity | 1,202 | ||
| Total liabilities & shareholders' equity | 4,850 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 2.35 | ||
