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 | 436 | ||
| Total Receivables, Net | 1,910 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 193 | ||
| Total current assets | 2,667 | ||
| Property, plant & equipment, net | 4,461 | ||
| Goodwill, net | 244 | ||
| Intangibles, net | 3,140 | ||
| Long term investments | 355 | ||
| Note receivable - long term | 398 | ||
| Other long term assets | 23 | ||
| Total assets | 11,693 | ||
| LIABILITIES | |||
| Accounts payable | 1,614 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 509 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 812 | ||
| Total current liabilities | 3,196 | ||
| Total long term debt | 4,015 | ||
| Total debt | 4,607 | ||
| Deferred income tax | 131 | ||
| Minority interest | 438 | ||
| Other liabilities, total | 1,107 | ||
| Total liabilities | 8,887 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,301 | ||
| Additional paid-in capital | 133 | ||
| Retained earnings (accumulated deficit) | 1,398 | ||
| Treasury stock - common | (39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 2,806 | ||
| Total liabilities & shareholders' equity | 11,693 | ||
| Total common shares outstanding | 1,283 | ||
| Treasury shares - common primary issue | 18 | ||
