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 | 922 | ||
| Total Receivables, Net | 158 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 111 | ||
| Total current assets | 1,223 | ||
| Property, plant & equipment, net | 2,108 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.30 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.00 | ||
| Total assets | 3,698 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 284 | ||
| Other current liabilities, total | 737 | ||
| Total current liabilities | 1,253 | ||
| Total long term debt | 1,741 | ||
| Total debt | 2,026 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 3,121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 168 | ||
| Retained earnings (accumulated deficit) | 285 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 49 | ||
| Total equity | 577 | ||
| Total liabilities & shareholders' equity | 3,698 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 0.50 | ||
