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 | ||
