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 | 747 | ||
| Total Receivables, Net | 193 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 96 | ||
| Total current assets | 1,056 | ||
| Property, plant & equipment, net | 2,569 | ||
| Goodwill, net | 413 | ||
| Intangibles, net | 991 | ||
| Long term investments | 85 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 45 | ||
| Total assets | 5,199 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 147 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 432 | ||
| Total long term debt | 2,171 | ||
| Total debt | 2,341 | ||
| Deferred income tax | 192 | ||
| Minority interest | 6.66 | ||
| Other liabilities, total | 265 | ||
| Total liabilities | 3,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,118 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,133 | ||
| Total liabilities & shareholders' equity | 5,199 | ||
| Total common shares outstanding | 147 | ||
| Treasury shares - common primary issue | 3.19 | ||
