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 | 425 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | 2.74 | ||
| Other current assets, total | -- | ||
| Total current assets | 715 | ||
| Property, plant & equipment, net | 823 | ||
| Goodwill, net | 93 | ||
| Intangibles, net | 97 | ||
| Long term investments | 47 | ||
| Note receivable - long term | 527 | ||
| Other long term assets | 0.04 | ||
| Total assets | 2,335 | ||
| LIABILITIES | |||
| Accounts payable | 196 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 406 | ||
| Total long term debt | 506 | ||
| Total debt | 528 | ||
| Deferred income tax | 4.68 | ||
| Minority interest | 1.13 | ||
| Other liabilities, total | 200 | ||
| Total liabilities | 1,118 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 542 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 677 | ||
| Treasury stock - common | (2.69) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.96 | ||
| Total equity | 1,218 | ||
| Total liabilities & shareholders' equity | 2,335 | ||
| Total common shares outstanding | 541 | ||
| Treasury shares - common primary issue | 0.63 | ||
