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 | 354 | ||
| Total Receivables, Net | 434 | ||
| Total Inventory | 375 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,193 | ||
| Property, plant & equipment, net | 2,151 | ||
| Goodwill, net | 98 | ||
| Intangibles, net | 47 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,554 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 267 | ||
| Total current liabilities | 551 | ||
| Total long term debt | 72 | ||
| Total debt | 115 | ||
| Deferred income tax | 66 | ||
| Minority interest | -- | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,949 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (174) | ||
| Total equity | 2,804 | ||
| Total liabilities & shareholders' equity | 3,554 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.05 | ||
