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 | 744 | ||
| Total Receivables, Net | 943 | ||
| Total Inventory | 708 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 2,395 | ||
| Property, plant & equipment, net | 6,589 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 151 | ||
| Long term investments | 258 | ||
| Note receivable - long term | 53 | ||
| Other long term assets | 0 | ||
| Total assets | 9,474 | ||
| LIABILITIES | |||
| Accounts payable | 335 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 383 | ||
| Other current liabilities, total | 399 | ||
| Total current liabilities | 1,117 | ||
| Total long term debt | 0 | ||
| Total debt | 383 | ||
| Deferred income tax | 365 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,489 | ||
| Total liabilities | 2,971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 179 | ||
| Additional paid-in capital | 658 | ||
| Retained earnings (accumulated deficit) | 5,884 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 35 | ||
| Other equity, total | (254) | ||
| Total equity | 6,503 | ||
| Total liabilities & shareholders' equity | 9,474 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0 | ||
