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 | 185 | ||
| Total Receivables, Net | 360 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.22 | ||
| Total current assets | 577 | ||
| Property, plant & equipment, net | 2,954 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 79 | ||
| Long term investments | 450 | ||
| Note receivable - long term | 58 | ||
| Other long term assets | 0.62 | ||
| Total assets | 4,435 | ||
| LIABILITIES | |||
| Accounts payable | 373 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 455 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 1,022 | ||
| Total long term debt | 2,312 | ||
| Total debt | 2,767 | ||
| Deferred income tax | 168 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 370 | ||
| Total liabilities | 3,922 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44 | ||
| Additional paid-in capital | 1,079 | ||
| Retained earnings (accumulated deficit) | (365) | ||
| Treasury stock - common | (1.62) | ||
| Unrealized gain (loss) | 1.19 | ||
| Other equity, total | (244) | ||
| Total equity | 513 | ||
| Total liabilities & shareholders' equity | 4,435 | ||
| Total common shares outstanding | 220 | ||
| Treasury shares - common primary issue | 0.25 | ||
