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 | 197 | ||
| Total Receivables, Net | 380 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 39 | ||
| Total current assets | 645 | ||
| Property, plant & equipment, net | 3,744 | ||
| Goodwill, net | 6.30 | ||
| Intangibles, net | 96 | ||
| Long term investments | 1,880 | ||
| Note receivable - long term | 215 | ||
| Other long term assets | 18 | ||
| Total assets | 6,654 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 237 | ||
| Other current liabilities, total | 221 | ||
| Total current liabilities | 669 | ||
| Total long term debt | 2,246 | ||
| Total debt | 2,483 | ||
| Deferred income tax | 253 | ||
| Minority interest | 153 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 3,431 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 194 | ||
| Retained earnings (accumulated deficit) | 3,068 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | 59 | ||
| Other equity, total | (141) | ||
| Total equity | 3,223 | ||
| Total liabilities & shareholders' equity | 6,654 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 0.59 | ||
