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 |