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 | 2,644 | ||
| Total Receivables, Net | 997 | ||
| Total Inventory | 1,441 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 144 | ||
| Total current assets | 5,249 | ||
| Property, plant & equipment, net | 2,040 | ||
| Goodwill, net | 137 | ||
| Intangibles, net | 262 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | 3.20 | ||
| Total assets | 7,790 | ||
| LIABILITIES | |||
| Accounts payable | 2,782 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 612 | ||
| Total current liabilities | 3,526 | ||
| Total long term debt | 1,719 | ||
| Total debt | 1,852 | ||
| Deferred income tax | 55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 116 | ||
| Total liabilities | 5,417 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 261 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,135 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 2,373 | ||
| Total liabilities & shareholders' equity | 7,790 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 3.28 | ||
