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 | 4,207 | ||
| Total Receivables, Net | 566 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 4,798 | ||
| Property, plant & equipment, net | 1,392 | ||
| Goodwill, net | 60 | ||
| Intangibles, net | 99 | ||
| Long term investments | 111 | ||
| Note receivable - long term | 8.40 | ||
| Other long term assets | -- | ||
| Total assets | 6,492 | ||
| LIABILITIES | |||
| Accounts payable | 348 | ||
| Accrued expenses | 187 | ||
| Notes payable/short-term debt | 3,878 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 329 | ||
| Total current liabilities | 4,872 | ||
| Total long term debt | 542 | ||
| Total debt | 4,551 | ||
| Deferred income tax | 0.80 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 316 | ||
| Total liabilities | 5,774 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 338 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 399 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.90 | ||
| Other equity, total | (21) | ||
| Total equity | 718 | ||
| Total liabilities & shareholders' equity | 6,492 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
