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 | 2,907 | ||
| Total Receivables, Net | 879 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 2.00 | ||
| Total current assets | 3,890 | ||
| Property, plant & equipment, net | 4,592 | ||
| Goodwill, net | 140 | ||
| Intangibles, net | 780 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 87 | ||
| Other long term assets | -- | ||
| Total assets | 10,184 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 173 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 732 | ||
| Other current liabilities, total | 1,054 | ||
| Total current liabilities | 2,019 | ||
| Total long term debt | 3,466 | ||
| Total debt | 4,198 | ||
| Deferred income tax | 205 | ||
| Minority interest | 57 | ||
| Other liabilities, total | 736 | ||
| Total liabilities | 6,483 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 696 | ||
| Additional paid-in capital | 1,564 | ||
| Retained earnings (accumulated deficit) | 1,232 | ||
| Treasury stock - common | (95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 304 | ||
| Total equity | 3,701 | ||
| Total liabilities & shareholders' equity | 10,184 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
