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 | 199 | ||
| Total Receivables, Net | 171 | ||
| Total Inventory | 374 | ||
| Prepaid expenses | 7.80 | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 757 | ||
| Property, plant & equipment, net | 518 | ||
| Goodwill, net | 22 | ||
| Intangibles, net | 13 | ||
| Long term investments | 83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.60 | ||
| Total assets | 1,473 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.50 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 274 | ||
| Total long term debt | 298 | ||
| Total debt | 306 | ||
| Deferred income tax | 1.90 | ||
| Minority interest | 9.60 | ||
| Other liabilities, total | 283 | ||
| Total liabilities | 867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 313 | ||
| Additional paid-in capital | 1,068 | ||
| Retained earnings (accumulated deficit) | (736) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (40) | ||
| Total equity | 605 | ||
| Total liabilities & shareholders' equity | 1,473 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0.07 | ||
