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 |