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 | 1,592 | ||
| Total Receivables, Net | 1,268 | ||
| Total Inventory | 1,049 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14 | ||
| Total current assets | 3,923 | ||
| Property, plant & equipment, net | 5,138 | ||
| Goodwill, net | 765 | ||
| Intangibles, net | 68 | ||
| Long term investments | 36 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.00 | ||
| Total assets | 9,964 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 559 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 1,881 | ||
| Total long term debt | 1,460 | ||
| Total debt | 2,019 | ||
| Deferred income tax | 322 | ||
| Minority interest | 441 | ||
| Other liabilities, total | 205 | ||
| Total liabilities | 4,309 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,094 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (519) | ||
| Total equity | 5,655 | ||
| Total liabilities & shareholders' equity | 9,964 | ||
| Total common shares outstanding | 441 | ||
| Treasury shares - common primary issue | 0.37 | ||
