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 | ||
