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 | 326 | ||
| Total Receivables, Net | 628 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,014 | ||
| Property, plant & equipment, net | 884 | ||
| Goodwill, net | 270 | ||
| Intangibles, net | 20 | ||
| Long term investments | 73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,401 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 347 | ||
| Notes payable/short-term debt | 0.50 | ||
| Current portion long-term debt/capital leases | 101 | ||
| Other current liabilities, total | 155 | ||
| Total current liabilities | 701 | ||
| Total long term debt | 335 | ||
| Total debt | 437 | ||
| Deferred income tax | 8.08 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 1,110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.68 | ||
| Additional paid-in capital | 878 | ||
| Retained earnings (accumulated deficit) | 597 | ||
| Treasury stock - common | (98) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (92) | ||
| Total equity | 1,291 | ||
| Total liabilities & shareholders' equity | 2,401 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 1.12 | ||
