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 | 698 | ||
| Total Receivables, Net | 125 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 15 | ||
| Total current assets | 927 | ||
| Property, plant & equipment, net | 1,310 | ||
| Goodwill, net | 40 | ||
| Intangibles, net | 48 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 2,413 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | 149 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 118 | ||
| Other current liabilities, total | 491 | ||
| Total current liabilities | 865 | ||
| Total long term debt | 1,003 | ||
| Total debt | 1,122 | ||
| Deferred income tax | -- | ||
| Minority interest | (1.94) | ||
| Other liabilities, total | 126 | ||
| Total liabilities | 1,992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 78 | ||
| Retained earnings (accumulated deficit) | 275 | ||
| Treasury stock - common | (0.09) | ||
| Unrealized gain (loss) | 5.39 | ||
| Other equity, total | 17 | ||
| Total equity | 421 | ||
| Total liabilities & shareholders' equity | 2,413 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0.15 | ||
