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 | 228 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 10 | ||
| Total current assets | 377 | ||
| Property, plant & equipment, net | 1,406 | ||
| Goodwill, net | 253 | ||
| Intangibles, net | 237 | ||
| Long term investments | 1.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.40 | ||
| Total assets | 2,352 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 224 | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | 605 | ||
| Total long term debt | 1,287 | ||
| Total debt | 1,511 | ||
| Deferred income tax | 35 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 1,966 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 236 | ||
| Retained earnings (accumulated deficit) | 162 | ||
| Treasury stock - common | (9.9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.5) | ||
| Total equity | 385 | ||
| Total liabilities & shareholders' equity | 2,352 | ||
| Total common shares outstanding | 218 | ||
| Treasury shares - common primary issue | 1.41 | ||
