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 | 1,587 | ||
| Total Receivables, Net | 201 | ||
| Total Inventory | 3.00 | ||
| Prepaid expenses | 8.00 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,799 | ||
| Property, plant & equipment, net | 6,386 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 244 | ||
| Long term investments | 408 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,027 | ||
| LIABILITIES | |||
| Accounts payable | 189 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 173 | ||
| Total current liabilities | 565 | ||
| Total long term debt | 5,295 | ||
| Total debt | 5,394 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 698 | ||
| Total liabilities | 6,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 220 | ||
| Additional paid-in capital | 1,657 | ||
| Retained earnings (accumulated deficit) | 334 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 258 | ||
| Total equity | 2,469 | ||
| Total liabilities & shareholders' equity | 9,027 | ||
| Total common shares outstanding | 541 | ||
| Treasury shares - common primary issue | 8.94 | ||
