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 | 2,343 | ||
Total Receivables, Net | 1,419 | ||
Total Inventory | 115 | ||
Prepaid expenses | 235 | ||
Other current assets, total | -- | ||
Total current assets | 4,112 | ||
Property, plant & equipment, net | 8,656 | ||
Goodwill, net | 218 | ||
Intangibles, net | 2,644 | ||
Long term investments | 2,604 | ||
Note receivable - long term | 1,373 | ||
Other long term assets | -- | ||
Total assets | 19,660 | ||
LIABILITIES | |||
Accounts payable | 1,021 | ||
Accrued expenses | 562 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,155 | ||
Other current liabilities, total | 1,487 | ||
Total current liabilities | 4,225 | ||
Total long term debt | 8,511 | ||
Total debt | 9,666 | ||
Deferred income tax | 416 | ||
Minority interest | 934 | ||
Other liabilities, total | 1,211 | ||
Total liabilities | 15,297 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 297 | ||
Additional paid-in capital | 543 | ||
Retained earnings (accumulated deficit) | 3,806 | ||
Treasury stock - common | (30) | ||
Unrealized gain (loss) | (12) | ||
Other equity, total | (241) | ||
Total equity | 4,363 | ||
Total liabilities & shareholders' equity | 19,660 | ||
Total common shares outstanding | 99 | ||
Treasury shares - common primary issue | 0.31 |