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 | 968 | ||
| Total Receivables, Net | 1,329 | ||
| Total Inventory | 81 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,212 | ||
| Total current assets | 3,590 | ||
| Property, plant & equipment, net | 12,868 | ||
| Goodwill, net | 635 | ||
| Intangibles, net | 366 | ||
| Long term investments | 984 | ||
| Note receivable - long term | 580 | ||
| Other long term assets | 401 | ||
| Total assets | 19,485 | ||
| LIABILITIES | |||
| Accounts payable | 327 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 866 | ||
| Other current liabilities, total | 1,909 | ||
| Total current liabilities | 3,161 | ||
| Total long term debt | 1,703 | ||
| Total debt | 2,568 | ||
| Deferred income tax | 1,359 | ||
| Minority interest | 1,252 | ||
| Other liabilities, total | 2,041 | ||
| Total liabilities | 9,516 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 347 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,277 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 54 | ||
| Other equity, total | 291 | ||
| Total equity | 9,969 | ||
| Total liabilities & shareholders' equity | 19,485 | ||
| Total common shares outstanding | 347 | ||
| Treasury shares - common primary issue | 0 | ||
