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 | 82 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 6.81 | ||
| Total current assets | 399 | ||
| Property, plant & equipment, net | 1,211 | ||
| Goodwill, net | 918 | ||
| Intangibles, net | 135 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 0.99 | ||
| Other long term assets | 3.69 | ||
| Total assets | 2,741 | ||
| LIABILITIES | |||
| Accounts payable | 220 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 317 | ||
| Other current liabilities, total | 255 | ||
| Total current liabilities | 842 | ||
| Total long term debt | 1,356 | ||
| Total debt | 1,706 | ||
| Deferred income tax | 32 | ||
| Minority interest | 8.84 | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 2,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 384 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.63) | ||
| Total equity | 436 | ||
| Total liabilities & shareholders' equity | 2,741 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0 | ||
