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 | ||
