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 | 389 | ||
| Total Receivables, Net | 1,147 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 86 | ||
| Total current assets | 1,654 | ||
| Property, plant & equipment, net | 2,693 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 23 | ||
| Long term investments | 219 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 4,760 | ||
| LIABILITIES | |||
| Accounts payable | 898 | ||
| Accrued expenses | 9.19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 249 | ||
| Other current liabilities, total | 808 | ||
| Total current liabilities | 1,964 | ||
| Total long term debt | 653 | ||
| Total debt | 901 | ||
| Deferred income tax | 58 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 2,850 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 476 | ||
| Retained earnings (accumulated deficit) | 1,412 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 1,910 | ||
| Total liabilities & shareholders' equity | 4,760 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
