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 | 46 | ||
| Total Receivables, Net | 788 | ||
| Total Inventory | 271 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 133 | ||
| Total current assets | 1,237 | ||
| Property, plant & equipment, net | 2,249 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 69 | ||
| Long term investments | 943 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 933 | ||
| Total assets | 5,565 | ||
| LIABILITIES | |||
| Accounts payable | 636 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 159 | ||
| Other current liabilities, total | 547 | ||
| Total current liabilities | 1,367 | ||
| Total long term debt | 1,211 | ||
| Total debt | 1,370 | ||
| Deferred income tax | 202 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 1,198 | ||
| Total liabilities | 3,994 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 142 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,433 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | (32) | ||
| Total equity | 1,571 | ||
| Total liabilities & shareholders' equity | 5,565 | ||
| Total common shares outstanding | 5.56 | ||
| Treasury shares - common primary issue | 0 | ||
