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 | 309 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 5.31 | ||
| Prepaid expenses | 9.71 | ||
| Other current assets, total | 86 | ||
| Total current assets | 539 | ||
| Property, plant & equipment, net | 2,431 | ||
| Goodwill, net | 107 | ||
| Intangibles, net | 430 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 26 | ||
| Total assets | 3,574 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 5.09 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 412 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 515 | ||
| Total long term debt | 1,603 | ||
| Total debt | 2,015 | ||
| Deferred income tax | 140 | ||
| Minority interest | 41 | ||
| Other liabilities, total | 95 | ||
| Total liabilities | 2,394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 161 | ||
| Additional paid-in capital | 626 | ||
| Retained earnings (accumulated deficit) | 133 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 260 | ||
| Total equity | 1,180 | ||
| Total liabilities & shareholders' equity | 3,574 | ||
| Total common shares outstanding | 161 | ||
| Treasury shares - common primary issue | 0 | ||
