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 |