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Price: 21.43 EUR -3.25% Market Closed

Market Cap: €6.2B

Balance Sheet

Dec 31, 2023	2B
Sep 30, 2023	2B

Dec 31, 2023	618.2m
Sep 30, 2023	612.8m

Dec 31, 2023	1.4B
Sep 30, 2023	1.3B

Currency: USD

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		238	151	126
Cash		238	151	126
Short-Term Investments		26	35	62
Total Receivables		54	41	49
Accounts Receivables		8	9	10
Other Receivables		47	33	39
Inventory		61	65	64
Other Current Assets		18	78	9
Total Current Assets		397	370	309
PP&E Net		1 527	1 539	1 432
PP&E Gross		1 527	1 539	1 432
Accumulated Depreciation		1 154	939	1 158
Note Receivable		1	12	14
Other Long-Term Assets		200	188	221
Total Assets		2 125 N/A	2 110 -1%	1 976 -6%
Liabilities
Accounts Payable		42	41	32
Accrued Liabilities		65	73	58
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		12	14	18
Other Current Liabilities		54	39	12
Total Current Liabilities		173	167	120
Long-Term Debt		209	234	238
Deferred Income Tax		151	122	79
Other Liabilities		181	175	181
Total Liabilities		714 N/A	699 -2%	618 -12%
Equity
Common Stock		1 660	1 781	1 880
Retained Earnings		246	358	491
Other Equity		2	12	31
Total Equity		1 411 N/A	1 411 +0%	1 358 -4%
Total Liabilities & Equity		2 125 N/A	2 110 -1%	1 976 -6%
Shares Outstanding
Common Shares Outstanding		260	273	287

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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