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 | 470 | ||
| Total Receivables, Net | 629 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 55 | ||
| Total current assets | 1,234 | ||
| Property, plant & equipment, net | 2,447 | ||
| Goodwill, net | 377 | ||
| Intangibles, net | 527 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | 89 | ||
| Other long term assets | 51 | ||
| Total assets | 4,936 | ||
| LIABILITIES | |||
| Accounts payable | 866 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 664 | ||
| Total current liabilities | 1,649 | ||
| Total long term debt | 1,033 | ||
| Total debt | 1,093 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | 0.50 | ||
| Other liabilities, total | 311 | ||
| Total liabilities | 2,993 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,183 | ||
| Additional paid-in capital | 423 | ||
| Retained earnings (accumulated deficit) | 497 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (134) | ||
| Total equity | 1,943 | ||
| Total liabilities & shareholders' equity | 4,936 | ||
| Total common shares outstanding | 416 | ||
| Treasury shares - common primary issue | 1.93 | ||
