Equities
  • Price (EUR)1.87
  • Today's Change0.00 / 0.00%
  • Shares traded1.00k
  • 1 Year change-12.03%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:02 BST.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments487823
Total Receivables, Net13125.86
Total Inventory--0.230.29
Prepaid expenses------
Other current assets, total0.77--2.97
Total current assets619032
Property, plant & equipment, net291353191
Goodwill, net----5.57
Intangibles, net------
Long term investments0.240.190.19
Note receivable - long term------
Other long term assets0.230.670.00
Total assets363451231
LIABILITIES
Accounts payable2.615.811.42
Accrued expenses0.710.93--
Notes payable/short-term debt000
Current portion long-term debt/capital leases2953--
Other current liabilities, total7.74120.03
Total current liabilities40711.44
Total long term debt147202163
Total debt176255163
Deferred income tax1114--
Minority interest0.01----
Other liabilities, total6.427.175.87
Total liabilities204295170
SHAREHOLDERS EQUITY
Common stock757557
Additional paid-in capital4545--
Retained earnings (accumulated deficit)3936(1.2)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total00.004.88
Total equity15915661
Total liabilities & shareholders' equity363451231
Total common shares outstanding757559
Treasury shares - common primary issue000
Data Provided by LSEG
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