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 | 1,369 | ||
| Total Receivables, Net | 1,175 | ||
| Total Inventory | 290 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 769 | ||
| Total current assets | 3,603 | ||
| Property, plant & equipment, net | 21,188 | ||
| Goodwill, net | 2,236 | ||
| Intangibles, net | 380 | ||
| Long term investments | 1,104 | ||
| Note receivable - long term | 592 | ||
| Other long term assets | 268 | ||
| Total assets | 30,047 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 223 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,206 | ||
| Other current liabilities, total | 3,745 | ||
| Total current liabilities | 5,420 | ||
| Total long term debt | 7,045 | ||
| Total debt | 8,251 | ||
| Deferred income tax | 857 | ||
| Minority interest | 1,590 | ||
| Other liabilities, total | 4,072 | ||
| Total liabilities | 18,984 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,120 | ||
| Additional paid-in capital | 2,315 | ||
| Retained earnings (accumulated deficit) | 4,038 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.28 | ||
| Other equity, total | (414) | ||
| Total equity | 11,062 | ||
| Total liabilities & shareholders' equity | 30,047 | ||
| Total common shares outstanding | 1,024 | ||
| Treasury shares - common primary issue | 0 | ||
