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 | 220 | ||
| Total Receivables, Net | 497 | ||
| Total Inventory | 101 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 3.50 | ||
| Total current assets | 834 | ||
| Property, plant & equipment, net | 755 | ||
| Goodwill, net | 246 | ||
| Intangibles, net | 42 | ||
| Long term investments | 40 | ||
| Note receivable - long term | 0.83 | ||
| Other long term assets | 3.89 | ||
| Total assets | 1,941 | ||
| LIABILITIES | |||
| Accounts payable | 168 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 57 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 379 | ||
| Total long term debt | 550 | ||
| Total debt | 642 | ||
| Deferred income tax | 15 | ||
| Minority interest | 47 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 1,012 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 47 | ||
| Additional paid-in capital | 63 | ||
| Retained earnings (accumulated deficit) | 818 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 929 | ||
| Total liabilities & shareholders' equity | 1,941 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
