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 | 3,328 | ||
| Total Receivables, Net | 601 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,977 | ||
| Property, plant & equipment, net | 9,850 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 4,646 | ||
| Long term investments | 1,227 | ||
| Note receivable - long term | 340 | ||
| Other long term assets | 100 | ||
| Total assets | 20,253 | ||
| LIABILITIES | |||
| Accounts payable | 489 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,485 | ||
| Other current liabilities, total | 467 | ||
| Total current liabilities | 2,477 | ||
| Total long term debt | 12,070 | ||
| Total debt | 13,555 | ||
| Deferred income tax | 164 | ||
| Minority interest | 350 | ||
| Other liabilities, total | 364 | ||
| Total liabilities | 15,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 924 | ||
| Additional paid-in capital | 599 | ||
| Retained earnings (accumulated deficit) | 3,139 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 96 | ||
| Other equity, total | 71 | ||
| Total equity | 4,829 | ||
| Total liabilities & shareholders' equity | 20,253 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0.08 | ||
