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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 587 | ||
| Total Receivables, Net | 639 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 1,350 | ||
| Property, plant & equipment, net | 7,230 | ||
| Goodwill, net | 1,683 | ||
| Intangibles, net | 1,392 | ||
| Long term investments | 819 | ||
| Note receivable - long term | 164 | ||
| Other long term assets | 41 | ||
| Total assets | 12,696 | ||
| LIABILITIES | |||
| Accounts payable | 697 | ||
| Accrued expenses | 622 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 468 | ||
| Other current liabilities, total | 274 | ||
| Total current liabilities | 2,121 | ||
| Total long term debt | 6,456 | ||
| Total debt | 6,984 | ||
| Deferred income tax | 134 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 424 | ||
| Total liabilities | 9,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 153 | ||
| Additional paid-in capital | 7,241 | ||
| Retained earnings (accumulated deficit) | (4823) | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 960 | ||
| Total equity | 3,517 | ||
| Total liabilities & shareholders' equity | 12,696 | ||
| Total common shares outstanding | 3,825 | ||
| Treasury shares - common primary issue | 2.40 | ||
