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 | 611 | ||
| Total Receivables, Net | 204 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 25 | ||
| Total current assets | 903 | ||
| Property, plant & equipment, net | 807 | ||
| Goodwill, net | 276 | ||
| Intangibles, net | 15 | ||
| Long term investments | 142 | ||
| Note receivable - long term | 94 | ||
| Other long term assets | 0.84 | ||
| Total assets | 2,252 | ||
| LIABILITIES | |||
| Accounts payable | 134 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 140 | ||
| Total current liabilities | 465 | ||
| Total long term debt | 477 | ||
| Total debt | 626 | ||
| Deferred income tax | 18 | ||
| Minority interest | -- | ||
| Other liabilities, total | 173 | ||
| Total liabilities | 1,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 177 | ||
| Additional paid-in capital | 1,450 | ||
| Retained earnings (accumulated deficit) | (476) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | (18) | ||
| Total equity | 1,120 | ||
| Total liabilities & shareholders' equity | 2,252 | ||
| Total common shares outstanding | 177 | ||
| Treasury shares - common primary issue | 0.25 | ||
