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 | ||
