Equities
  • Price (EUR)12.30
  • Today's Change0.00 / 0.00%
  • Shares traded1.17k
  • 1 Year change+10.31%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments------
Total Receivables, Net120--1,629
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net13013390
Goodwill, net8.20--8.30
Intangibles, net316320305
Long term investments6,5755,8176,046
Note receivable - long term5.101654.90
Other long term assets------
Total assets11,06110,36313,847
LIABILITIES
Accounts payable--379--
Accrued expenses283--208
Notes payable/short-term debt000
Current portion long-term debt/capital leases7.40----
Other current liabilities, total1114140
Total current liabilities------
Total long term debt747636793
Total debt754636793
Deferred income tax574.100.10
Minority interest1.101.101.10
Other liabilities, total55--35
Total liabilities7,7657,72911,308
SHAREHOLDERS EQUITY
Common stock393939
Additional paid-in capital713702701
Retained earnings (accumulated deficit)2,9232,2982,088
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(379)(404)(289)
Total equity3,2962,6342,538
Total liabilities & shareholders' equity11,06110,36313,847
Total common shares outstanding348347346
Treasury shares - common primary issue7.527.527.52
Data Provided by LSEG
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