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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 745 | ||
| Total Receivables, Net | 565 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 59 | ||
| Total current assets | 1,406 | ||
| Property, plant & equipment, net | 3,679 | ||
| Goodwill, net | 40 | ||
| Intangibles, net | 81 | ||
| Long term investments | 1,617 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 6,823 | ||
| LIABILITIES | |||
| Accounts payable | 641 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 581 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 1,311 | ||
| Total long term debt | 2,242 | ||
| Total debt | 2,823 | ||
| Deferred income tax | 29 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 925 | ||
| Total liabilities | 4,522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 393 | ||
| Additional paid-in capital | 465 | ||
| Retained earnings (accumulated deficit) | 1,539 | ||
| Treasury stock - common | (31) | ||
| Unrealized gain (loss) | (69) | ||
| Other equity, total | 4.20 | ||
| Total equity | 2,301 | ||
| Total liabilities & shareholders' equity | 6,823 | ||
| Total common shares outstanding | 261 | ||
| Treasury shares - common primary issue | 0.87 | ||
