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 | 2,363 | ||
| Total Receivables, Net | 979 | ||
| Total Inventory | 6.04 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 33 | ||
| Total current assets | 3,381 | ||
| Property, plant & equipment, net | 12,043 | ||
| Goodwill, net | 1.87 | ||
| Intangibles, net | 1,721 | ||
| Long term investments | 294 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | 25 | ||
| Total assets | 17,556 | ||
| LIABILITIES | |||
| Accounts payable | 273 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,683 | ||
| Other current liabilities, total | 645 | ||
| Total current liabilities | 2,661 | ||
| Total long term debt | 6,569 | ||
| Total debt | 8,252 | ||
| Deferred income tax | 64 | ||
| Minority interest | (69) | ||
| Other liabilities, total | 704 | ||
| Total liabilities | 9,929 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,500 | ||
| Additional paid-in capital | 1,101 | ||
| Retained earnings (accumulated deficit) | 5,104 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (64) | ||
| Total equity | 7,627 | ||
| Total liabilities & shareholders' equity | 17,556 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
