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 | 1,693 | ||
| Total Receivables, Net | 785 | ||
| Total Inventory | 188 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 6.90 | ||
| Total current assets | 2,727 | ||
| Property, plant & equipment, net | 3,470 | ||
| Goodwill, net | 1,666 | ||
| Intangibles, net | 700 | ||
| Long term investments | 505 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | (0.1) | ||
| Total assets | 9,256 | ||
| LIABILITIES | |||
| Accounts payable | 1,231 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 3.90 | ||
| Current portion long-term debt/capital leases | 1,418 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 2,819 | ||
| Total long term debt | 3,882 | ||
| Total debt | 5,304 | ||
| Deferred income tax | 36 | ||
| Minority interest | 96 | ||
| Other liabilities, total | 472 | ||
| Total liabilities | 7,305 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.20 | ||
| Additional paid-in capital | 612 | ||
| Retained earnings (accumulated deficit) | 1,513 | ||
| Treasury stock - common | (0.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (177) | ||
| Total equity | 1,951 | ||
| Total liabilities & shareholders' equity | 9,256 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 0.04 | ||
