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 | 77 | ||
Total Receivables, Net | 61 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 138 | ||
Property, plant & equipment, net | 1,276 | ||
Goodwill, net | -- | ||
Intangibles, net | 111 | ||
Long term investments | 1.33 | ||
Note receivable - long term | -- | ||
Other long term assets | 70 | ||
Total assets | 1,649 | ||
LIABILITIES | |||
Accounts payable | 28 | ||
Accrued expenses | 3.13 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 173 | ||
Other current liabilities, total | 1.04 | ||
Total current liabilities | 206 | ||
Total long term debt | 887 | ||
Total debt | 1,060 | ||
Deferred income tax | 26 | ||
Minority interest | 1.20 | ||
Other liabilities, total | 6.03 | ||
Total liabilities | 1,126 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.25 | ||
Additional paid-in capital | 310 | ||
Retained earnings (accumulated deficit) | 167 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 45 | ||
Total equity | 523 | ||
Total liabilities & shareholders' equity | 1,649 | ||
Total common shares outstanding | 125 | ||
Treasury shares - common primary issue | 0 |