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 | 828 | ||
| Total Receivables, Net | 592 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,541 | ||
| Property, plant & equipment, net | 6,758 | ||
| Goodwill, net | 1,451 | ||
| Intangibles, net | 1,358 | ||
| Long term investments | 791 | ||
| Note receivable - long term | 66 | ||
| Other long term assets | 66 | ||
| Total assets | 12,253 | ||
| LIABILITIES | |||
| Accounts payable | 538 | ||
| Accrued expenses | 619 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 599 | ||
| Other current liabilities, total | 226 | ||
| Total current liabilities | 2,042 | ||
| Total long term debt | 6,130 | ||
| Total debt | 6,789 | ||
| Deferred income tax | 0 | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 520 | ||
| Total liabilities | 8,695 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 158 | ||
| Additional paid-in capital | 7,674 | ||
| Retained earnings (accumulated deficit) | (5150) | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 893 | ||
| Total equity | 3,558 | ||
| Total liabilities & shareholders' equity | 12,253 | ||
| Total common shares outstanding | 3,944 | ||
| Treasury shares - common primary issue | 3.51 | ||
