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 | 411 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.44 | ||
| Total current assets | 493 | ||
| Property, plant & equipment, net | 592 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 265 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.06 | ||
| Total assets | 1,435 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 1.49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 182 | ||
| Total long term debt | 844 | ||
| Total debt | 879 | ||
| Deferred income tax | 51 | ||
| Minority interest | 5.89 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 1,114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 21 | ||
| Retained earnings (accumulated deficit) | 141 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.64 | ||
| Total equity | 321 | ||
| Total liabilities & shareholders' equity | 1,435 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0.52 | ||
