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 | 18 | ||
Total Receivables, Net | 463 | ||
Total Inventory | 48 | ||
Prepaid expenses | 44 | ||
Other current assets, total | -- | ||
Total current assets | 574 | ||
Property, plant & equipment, net | 1,401 | ||
Goodwill, net | 641 | ||
Intangibles, net | 567 | ||
Long term investments | 36 | ||
Note receivable - long term | 4.42 | ||
Other long term assets | 5.58 | ||
Total assets | 3,469 | ||
LIABILITIES | |||
Accounts payable | 244 | ||
Accrued expenses | 227 | ||
Notes payable/short-term debt | 9.67 | ||
Current portion long-term debt/capital leases | 227 | ||
Other current liabilities, total | 94 | ||
Total current liabilities | 802 | ||
Total long term debt | 1,497 | ||
Total debt | 1,734 | ||
Deferred income tax | 50 | ||
Minority interest | 6.59 | ||
Other liabilities, total | 126 | ||
Total liabilities | 2,481 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 855 | ||
Additional paid-in capital | 4.20 | ||
Retained earnings (accumulated deficit) | 144 | ||
Treasury stock - common | (15) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 988 | ||
Total liabilities & shareholders' equity | 3,469 | ||
Total common shares outstanding | 511 | ||
Treasury shares - common primary issue | 3.74 |