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 | 774 | ||
| Total Receivables, Net | 223 | ||
| Total Inventory | 9.80 | ||
| Prepaid expenses | 8.10 | ||
| Other current assets, total | 54 | ||
| Total current assets | 1,069 | ||
| Property, plant & equipment, net | 5,424 | ||
| Goodwill, net | 0.70 | ||
| Intangibles, net | 347 | ||
| Long term investments | 191 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 259 | ||
| Total assets | 7,402 | ||
| LIABILITIES | |||
| Accounts payable | 387 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 318 | ||
| Other current liabilities, total | 135 | ||
| Total current liabilities | 840 | ||
| Total long term debt | 3,416 | ||
| Total debt | 3,734 | ||
| Deferred income tax | 226 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 256 | ||
| Total liabilities | 4,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 304 | ||
| Additional paid-in capital | 1,933 | ||
| Retained earnings (accumulated deficit) | 418 | ||
| Treasury stock - common | (3.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.10 | ||
| Total equity | 2,652 | ||
| Total liabilities & shareholders' equity | 7,402 | ||
| Total common shares outstanding | 152 | ||
| Treasury shares - common primary issue | 0.33 | ||
