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 | 130 | ||
| Total Receivables, Net | 108 | ||
| Total Inventory | 225 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | -- | ||
| Total current assets | 510 | ||
| Property, plant & equipment, net | 901 | ||
| Goodwill, net | 300 | ||
| Intangibles, net | 219 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 1,987 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 263 | ||
| Total current liabilities | 530 | ||
| Total long term debt | 421 | ||
| Total debt | 519 | ||
| Deferred income tax | 55 | ||
| Minority interest | 59 | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 1,119 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 749 | ||
| Treasury stock - common | (0.28) | ||
| Unrealized gain (loss) | (2.04) | ||
| Other equity, total | 37 | ||
| Total equity | 868 | ||
| Total liabilities & shareholders' equity | 1,987 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0.01 | ||
