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 | 847 | ||
| Total Receivables, Net | 1,575 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 22 | ||
| Total current assets | 2,576 | ||
| Property, plant & equipment, net | 3,428 | ||
| Goodwill, net | 255 | ||
| Intangibles, net | 4,200 | ||
| Long term investments | 388 | ||
| Note receivable - long term | 705 | ||
| Other long term assets | -- | ||
| Total assets | 11,787 | ||
| LIABILITIES | |||
| Accounts payable | 1,750 | ||
| Accrued expenses | 187 | ||
| Notes payable/short-term debt | 116 | ||
| Current portion long-term debt/capital leases | 807 | ||
| Other current liabilities, total | 488 | ||
| Total current liabilities | 3,348 | ||
| Total long term debt | 4,770 | ||
| Total debt | 5,693 | ||
| Deferred income tax | -- | ||
| Minority interest | 446 | ||
| Other liabilities, total | 845 | ||
| Total liabilities | 9,410 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,099 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,278 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,377 | ||
| Total liabilities & shareholders' equity | 11,787 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 0.42 | ||
