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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,958 | ||
| Total Receivables, Net | 1,468 | ||
| Total Inventory | 137 | ||
| Prepaid expenses | 224 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,787 | ||
| Property, plant & equipment, net | 9,299 | ||
| Goodwill, net | 462 | ||
| Intangibles, net | 2,752 | ||
| Long term investments | 2,329 | ||
| Note receivable - long term | 1,478 | ||
| Other long term assets | (1) | ||
| Total assets | 20,179 | ||
| LIABILITIES | |||
| Accounts payable | 790 | ||
| Accrued expenses | 570 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,151 | ||
| Other current liabilities, total | 1,490 | ||
| Total current liabilities | 4,001 | ||
| Total long term debt | 8,811 | ||
| Total debt | 9,962 | ||
| Deferred income tax | 519 | ||
| Minority interest | 1,097 | ||
| Other liabilities, total | 1,336 | ||
| Total liabilities | 15,764 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 297 | ||
| Additional paid-in capital | 543 | ||
| Retained earnings (accumulated deficit) | 3,813 | ||
| Treasury stock - common | (28) | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | (191) | ||
| Total equity | 4,415 | ||
| Total liabilities & shareholders' equity | 20,179 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0.21 | ||
