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 | 1,755 | ||
| Total Receivables, Net | 2,307 | ||
| Total Inventory | 106 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 7.70 | ||
| Total current assets | 4,210 | ||
| Property, plant & equipment, net | 17,597 | ||
| Goodwill, net | 252 | ||
| Intangibles, net | 615 | ||
| Long term investments | 485 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 22 | ||
| Total assets | 23,446 | ||
| LIABILITIES | |||
| Accounts payable | 2,865 | ||
| Accrued expenses | 184 | ||
| Notes payable/short-term debt | 1,202 | ||
| Current portion long-term debt/capital leases | 1,385 | ||
| Other current liabilities, total | 740 | ||
| Total current liabilities | 6,374 | ||
| Total long term debt | 9,409 | ||
| Total debt | 11,996 | ||
| Deferred income tax | -- | ||
| Minority interest | 19 | ||
| Other liabilities, total | 1,319 | ||
| Total liabilities | 17,122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 442 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 4,859 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,033 | ||
| Total equity | 6,324 | ||
| Total liabilities & shareholders' equity | 23,446 | ||
| Total common shares outstanding | 2,006 | ||
| Treasury shares - common primary issue | 4.21 | ||
