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 | 715 | ||
Total Receivables, Net | 1,445 | ||
Total Inventory | 61 | ||
Prepaid expenses | -- | ||
Other current assets, total | 1.25 | ||
Total current assets | 2,222 | ||
Property, plant & equipment, net | 9,991 | ||
Goodwill, net | 285 | ||
Intangibles, net | 541 | ||
Long term investments | 1,311 | ||
Note receivable - long term | -- | ||
Other long term assets | 89 | ||
Total assets | 14,485 | ||
LIABILITIES | |||
Accounts payable | 407 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 590 | ||
Other current liabilities, total | 1,106 | ||
Total current liabilities | 2,103 | ||
Total long term debt | 5,206 | ||
Total debt | 5,796 | ||
Deferred income tax | 379 | ||
Minority interest | 120 | ||
Other liabilities, total | 1,268 | ||
Total liabilities | 9,076 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 271 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,702 | ||
Treasury stock - common | (19) | ||
Unrealized gain (loss) | 12 | ||
Other equity, total | 444 | ||
Total equity | 5,409 | ||
Total liabilities & shareholders' equity | 14,485 | ||
Total common shares outstanding | 540 | ||
Treasury shares - common primary issue | 1.11 |