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 |