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 | 234 | ||
| Total Receivables, Net | 507 | ||
| Total Inventory | 57 | ||
| Prepaid expenses | 3.55 | ||
| Other current assets, total | -- | ||
| Total current assets | 802 | ||
| Property, plant & equipment, net | 887 | ||
| Goodwill, net | 91 | ||
| Intangibles, net | 63 | ||
| Long term investments | 128 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.91 | ||
| Total assets | 2,019 | ||
| LIABILITIES | |||
| Accounts payable | 261 | ||
| Accrued expenses | 213 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.30 | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 547 | ||
| Total long term debt | 15 | ||
| Total debt | 19 | ||
| Deferred income tax | 1.96 | ||
| Minority interest | 6.22 | ||
| Other liabilities, total | 975 | ||
| Total liabilities | 1,545 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 9.71 | ||
| Retained earnings (accumulated deficit) | 393 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 474 | ||
| Total liabilities & shareholders' equity | 2,019 | ||
| Total common shares outstanding | 7.17 | ||
| Treasury shares - common primary issue | 0 | ||
