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 | 1,375 | ||
| Total Receivables, Net | 1,106 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 21 | ||
| Total current assets | 2,570 | ||
| Property, plant & equipment, net | 13,649 | ||
| Goodwill, net | 2,411 | ||
| Intangibles, net | 313 | ||
| Long term investments | 390 | ||
| Note receivable - long term | 55 | ||
| Other long term assets | (0.1) | ||
| Total assets | 19,390 | ||
| LIABILITIES | |||
| Accounts payable | 1,308 | ||
| Accrued expenses | 1,462 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 637 | ||
| Other current liabilities, total | 431 | ||
| Total current liabilities | 3,838 | ||
| Total long term debt | 9,255 | ||
| Total debt | 9,892 | ||
| Deferred income tax | 147 | ||
| Minority interest | 429 | ||
| Other liabilities, total | 633 | ||
| Total liabilities | 14,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,823 | ||
| Additional paid-in capital | 739 | ||
| Retained earnings (accumulated deficit) | 2,111 | ||
| Treasury stock - common | (2.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 417 | ||
| Total equity | 5,089 | ||
| Total liabilities & shareholders' equity | 19,390 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0.02 | ||
