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 | 395 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 181 | ||
| Total current assets | 878 | ||
| Property, plant & equipment, net | 2,336 | ||
| Goodwill, net | 79 | ||
| Intangibles, net | 435 | ||
| Long term investments | 44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 3,818 | ||
| LIABILITIES | |||
| Accounts payable | 285 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 48 | ||
| Current portion long-term debt/capital leases | 232 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 727 | ||
| Total long term debt | 1,579 | ||
| Total debt | 1,859 | ||
| Deferred income tax | 28 | ||
| Minority interest | 118 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 2,553 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 749 | ||
| Additional paid-in capital | 515 | ||
| Retained earnings (accumulated deficit) | 79 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (78) | ||
| Total equity | 1,265 | ||
| Total liabilities & shareholders' equity | 3,818 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0.14 | ||
