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 | 315 | ||
Total Receivables, Net | 392 | ||
Total Inventory | 275 | ||
Prepaid expenses | 16 | ||
Other current assets, total | 30 | ||
Total current assets | 1,028 | ||
Property, plant & equipment, net | 3,412 | ||
Goodwill, net | 16 | ||
Intangibles, net | 300 | ||
Long term investments | 43 | ||
Note receivable - long term | 76 | ||
Other long term assets | 3.50 | ||
Total assets | 5,244 | ||
LIABILITIES | |||
Accounts payable | 246 | ||
Accrued expenses | 117 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 70 | ||
Other current liabilities, total | 228 | ||
Total current liabilities | 661 | ||
Total long term debt | 1,564 | ||
Total debt | 1,633 | ||
Deferred income tax | 87 | ||
Minority interest | 0 | ||
Other liabilities, total | 669 | ||
Total liabilities | 2,981 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,616 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 581 | ||
Treasury stock - common | 0 | ||
Unrealized gain (loss) | 68 | ||
Other equity, total | (1.7) | ||
Total equity | 2,263 | ||
Total liabilities & shareholders' equity | 5,244 | ||
Total common shares outstanding | 72 | ||
Treasury shares - common primary issue | 0 |