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 | 3,260 | ||
Total Receivables, Net | 532 | ||
Total Inventory | 28 | ||
Prepaid expenses | 19 | ||
Other current assets, total | -- | ||
Total current assets | 3,838 | ||
Property, plant & equipment, net | 8,952 | ||
Goodwill, net | 19 | ||
Intangibles, net | 4,244 | ||
Long term investments | 1,265 | ||
Note receivable - long term | 373 | ||
Other long term assets | 99 | ||
Total assets | 18,891 | ||
LIABILITIES | |||
Accounts payable | 431 | ||
Accrued expenses | 31 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,672 | ||
Other current liabilities, total | 446 | ||
Total current liabilities | 2,580 | ||
Total long term debt | 11,322 | ||
Total debt | 12,995 | ||
Deferred income tax | 52 | ||
Minority interest | 274 | ||
Other liabilities, total | 344 | ||
Total liabilities | 14,572 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 924 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3,429 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 63 | ||
Other equity, total | (98) | ||
Total equity | 4,319 | ||
Total liabilities & shareholders' equity | 18,891 | ||
Total common shares outstanding | 92 | ||
Treasury shares - common primary issue | 0.08 |