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 | 463 | ||
| Total Receivables, Net | 209 | ||
| Total Inventory | 301 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,006 | ||
| Property, plant & equipment, net | 3,439 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 1.70 | ||
| Long term investments | 2.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 4,505 | ||
| LIABILITIES | |||
| Accounts payable | 453 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10.00 | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | 638 | ||
| Total long term debt | 895 | ||
| Total debt | 905 | ||
| Deferred income tax | 2.50 | ||
| Minority interest | 195 | ||
| Other liabilities, total | 870 | ||
| Total liabilities | 2,601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 975 | ||
| Retained earnings (accumulated deficit) | 768 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 42 | ||
| Total equity | 1,904 | ||
| Total liabilities & shareholders' equity | 4,505 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
