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 | 452 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 222 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 33 | ||
| Total current assets | 825 | ||
| Property, plant & equipment, net | 1,299 | ||
| Goodwill, net | 276 | ||
| Intangibles, net | 115 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.80 | ||
| Total assets | 2,581 | ||
| LIABILITIES | |||
| Accounts payable | 560 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 913 | ||
| Total long term debt | 605 | ||
| Total debt | 714 | ||
| Deferred income tax | 13 | ||
| Minority interest | (2.6) | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 1,560 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 173 | ||
| Additional paid-in capital | 356 | ||
| Retained earnings (accumulated deficit) | 534 | ||
| Treasury stock - common | (32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.5) | ||
| Total equity | 1,022 | ||
| Total liabilities & shareholders' equity | 2,581 | ||
| Total common shares outstanding | 171 | ||
| Treasury shares - common primary issue | 2.08 | ||
