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 | 202 | ||
| Total Receivables, Net | 263 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 3.99 | ||
| Other current assets, total | 15 | ||
| Total current assets | 519 | ||
| Property, plant & equipment, net | 1,927 | ||
| Goodwill, net | 84 | ||
| Intangibles, net | 99 | ||
| Long term investments | 282 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 3,010 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 146 | ||
| Total current liabilities | 413 | ||
| Total long term debt | 809 | ||
| Total debt | 902 | ||
| Deferred income tax | 37 | ||
| Minority interest | 55 | ||
| Other liabilities, total | 944 | ||
| Total liabilities | 2,258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 179 | ||
| Retained earnings (accumulated deficit) | 530 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (32) | ||
| Total equity | 752 | ||
| Total liabilities & shareholders' equity | 3,010 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 0 | ||
