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 | 225 | ||
| Total Receivables, Net | 338 | ||
| Total Inventory | 144 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 315 | ||
| Total current assets | 1,022 | ||
| Property, plant & equipment, net | 1,435 | ||
| Goodwill, net | 495 | ||
| Intangibles, net | 83 | ||
| Long term investments | 78 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | -- | ||
| Total assets | 3,231 | ||
| LIABILITIES | |||
| Accounts payable | 288 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0.66 | ||
| Current portion long-term debt/capital leases | 218 | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 813 | ||
| Total long term debt | 1,218 | ||
| Total debt | 1,437 | ||
| Deferred income tax | 48 | ||
| Minority interest | 281 | ||
| Other liabilities, total | 117 | ||
| Total liabilities | 2,478 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 420 | ||
| Additional paid-in capital | 5.04 | ||
| Retained earnings (accumulated deficit) | 361 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.17 | ||
| Other equity, total | (38) | ||
| Total equity | 754 | ||
| Total liabilities & shareholders' equity | 3,231 | ||
| Total common shares outstanding | 1,048 | ||
| Treasury shares - common primary issue | 59 | ||
