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 | 107 | ||
| Total Receivables, Net | 119 | ||
| Total Inventory | 101 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 14 | ||
| Total current assets | 342 | ||
| Property, plant & equipment, net | 735 | ||
| Goodwill, net | 630 | ||
| Intangibles, net | 108 | ||
| Long term investments | 4.62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 31 | ||
| Total assets | 1,946 | ||
| LIABILITIES | |||
| Accounts payable | 171 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.28 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 257 | ||
| Total long term debt | 673 | ||
| Total debt | 682 | ||
| Deferred income tax | 114 | ||
| Minority interest | 54 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 1,122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 111 | ||
| Additional paid-in capital | 533 | ||
| Retained earnings (accumulated deficit) | 154 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 25 | ||
| Total equity | 824 | ||
| Total liabilities & shareholders' equity | 1,946 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
