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 | 74 | ||
| Total Receivables, Net | 440 | ||
| Total Inventory | 7.65 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 532 | ||
| Property, plant & equipment, net | 1,324 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 128 | ||
| Long term investments | 179 | ||
| Note receivable - long term | 2.73 | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,194 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.09 | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 345 | ||
| Total long term debt | 55 | ||
| Total debt | 55 | ||
| Deferred income tax | 21 | ||
| Minority interest | 134 | ||
| Other liabilities, total | 217 | ||
| Total liabilities | 772 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 153 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,278 | ||
| Treasury stock - common | (4.53) | ||
| Unrealized gain (loss) | 19 | ||
| Other equity, total | (23) | ||
| Total equity | 1,423 | ||
| Total liabilities & shareholders' equity | 2,194 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0.13 | ||
