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 | 3,454 | ||
| Total Receivables, Net | 536 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 4,012 | ||
| Property, plant & equipment, net | 1,356 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 86 | ||
| Long term investments | 130 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | -- | ||
| Total assets | 5,677 | ||
| LIABILITIES | |||
| Accounts payable | 273 | ||
| Accrued expenses | 163 | ||
| Notes payable/short-term debt | 3,181 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 345 | ||
| Total current liabilities | 4,028 | ||
| Total long term debt | 552 | ||
| Total debt | 3,799 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | 33 | ||
| Other liabilities, total | 380 | ||
| Total liabilities | 4,994 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 338 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 381 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.80 | ||
| Other equity, total | (37) | ||
| Total equity | 683 | ||
| Total liabilities & shareholders' equity | 5,677 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
