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 | 338 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | 72 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.13 | ||
| Total current assets | 474 | ||
| Property, plant & equipment, net | 1,056 | ||
| Goodwill, net | 2.74 | ||
| Intangibles, net | 37 | ||
| Long term investments | 47 | ||
| Note receivable - long term | 4.69 | ||
| Other long term assets | 11 | ||
| Total assets | 1,700 | ||
| LIABILITIES | |||
| Accounts payable | 188 | ||
| Accrued expenses | 9.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 176 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 469 | ||
| Total long term debt | 411 | ||
| Total debt | 587 | ||
| Deferred income tax | -- | ||
| Minority interest | 116 | ||
| Other liabilities, total | 171 | ||
| Total liabilities | 1,166 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 222 | ||
| Additional paid-in capital | 171 | ||
| Retained earnings (accumulated deficit) | 113 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | 41 | ||
| Other equity, total | 1.34 | ||
| Total equity | 534 | ||
| Total liabilities & shareholders' equity | 1,700 | ||
| Total common shares outstanding | 242 | ||
| Treasury shares - common primary issue | 3.87 | ||
