Dashboard Market News Investing Ideas Pricing

Watchlist Manager

Watchlist

Price: 16.79 EUR -1.41% Market Closed

Market Cap: €4.9B

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 St Estimates

Join 339,100+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.