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 | 101 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | 291 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 149 | ||
| Total current assets | 722 | ||
| Property, plant & equipment, net | 448 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 19 | ||
| Long term investments | 154 | ||
| Note receivable - long term | 1.53 | ||
| Other long term assets | 4.90 | ||
| Total assets | 1,519 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 226 | ||
| Other current liabilities, total | 250 | ||
| Total current liabilities | 621 | ||
| Total long term debt | 523 | ||
| Total debt | 749 | ||
| Deferred income tax | 92 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 1,389 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 210 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 507 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (587) | ||
| Total equity | 130 | ||
| Total liabilities & shareholders' equity | 1,519 | ||
| Total common shares outstanding | 420 | ||
| Treasury shares - common primary issue | 0 | ||
