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 | 216 | ||
| Total Receivables, Net | 210 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.55 | ||
| Total current assets | 451 | ||
| Property, plant & equipment, net | 3,225 | ||
| Goodwill, net | 86 | ||
| Intangibles, net | 136 | ||
| Long term investments | 80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,203 | ||
| LIABILITIES | |||
| Accounts payable | 301 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 283 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 790 | ||
| Total long term debt | 2,159 | ||
| Total debt | 2,442 | ||
| Deferred income tax | 176 | ||
| Minority interest | 53 | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 3,246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 871 | ||
| Additional paid-in capital | 776 | ||
| Retained earnings (accumulated deficit) | (540) | ||
| Treasury stock - common | (0.36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (151) | ||
| Total equity | 957 | ||
| Total liabilities & shareholders' equity | 4,203 | ||
| Total common shares outstanding | 436 | ||
| Treasury shares - common primary issue | 0.09 | ||
