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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 580 | ||
| Total Receivables, Net | 750 | ||
| Total Inventory | 678 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 137 | ||
| Total current assets | 2,145 | ||
| Property, plant & equipment, net | 6,688 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 134 | ||
| Long term investments | 277 | ||
| Note receivable - long term | 57 | ||
| Other long term assets | -- | ||
| Total assets | 9,354 | ||
| LIABILITIES | |||
| Accounts payable | 316 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 394 | ||
| Total current liabilities | 710 | ||
| Total long term debt | 494 | ||
| Total debt | 494 | ||
| Deferred income tax | 324 | ||
| Minority interest | 4.00 | ||
| Other liabilities, total | 1,609 | ||
| Total liabilities | 3,141 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 179 | ||
| Additional paid-in capital | 658 | ||
| Retained earnings (accumulated deficit) | 5,693 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.50 | ||
| Other equity, total | (321) | ||
| Total equity | 6,212 | ||
| Total liabilities & shareholders' equity | 9,354 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0 | ||
