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 | 464 | ||
| Total Receivables, Net | 249 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16 | ||
| Total current assets | 764 | ||
| Property, plant & equipment, net | 813 | ||
| Goodwill, net | 178 | ||
| Intangibles, net | 325 | ||
| Long term investments | 39 | ||
| Note receivable - long term | 79 | ||
| Other long term assets | 33 | ||
| Total assets | 2,287 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 5.73 | ||
| Notes payable/short-term debt | 230 | ||
| Current portion long-term debt/capital leases | 113 | ||
| Other current liabilities, total | 152 | ||
| Total current liabilities | 536 | ||
| Total long term debt | 1,008 | ||
| Total debt | 1,351 | ||
| Deferred income tax | 50 | ||
| Minority interest | 111 | ||
| Other liabilities, total | 122 | ||
| Total liabilities | 1,826 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 367 | ||
| Additional paid-in capital | (3.49) | ||
| Retained earnings (accumulated deficit) | 62 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 36 | ||
| Total equity | 462 | ||
| Total liabilities & shareholders' equity | 2,287 | ||
| Total common shares outstanding | 139 | ||
| Treasury shares - common primary issue | 0 | ||
