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 | ||
