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 | 768 | ||
| Total Receivables, Net | 373 | ||
| Total Inventory | 553 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 95 | ||
| Total current assets | 1,801 | ||
| Property, plant & equipment, net | 3,195 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 12 | ||
| Long term investments | 52 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 75 | ||
| Total assets | 5,215 | ||
| LIABILITIES | |||
| Accounts payable | 296 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 529 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 1,111 | ||
| Total long term debt | 1,907 | ||
| Total debt | 2,436 | ||
| Deferred income tax | 40 | ||
| Minority interest | 551 | ||
| Other liabilities, total | 165 | ||
| Total liabilities | 3,774 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 874 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 10 | ||
| Other equity, total | 516 | ||
| Total equity | 1,440 | ||
| Total liabilities & shareholders' equity | 5,215 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
