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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,337 | ||
| Total Receivables, Net | 1,113 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | 805 | ||
| Other current assets, total | 1,229 | ||
| Total current assets | 4,547 | ||
| Property, plant & equipment, net | 6,244 | ||
| Goodwill, net | 2,949 | ||
| Intangibles, net | 538 | ||
| Long term investments | 1,209 | ||
| Note receivable - long term | 76 | ||
| Other long term assets | 111 | ||
| Total assets | 16,152 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 785 | ||
| Other current liabilities, total | 4,670 | ||
| Total current liabilities | 8,877 | ||
| Total long term debt | 3,415 | ||
| Total debt | 4,215 | ||
| Deferred income tax | 159 | ||
| Minority interest | 824 | ||
| Other liabilities, total | 1,754 | ||
| Total liabilities | 15,030 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 507 | ||
| Additional paid-in capital | 9,090 | ||
| Retained earnings (accumulated deficit) | (7542) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (944) | ||
| Total equity | 1,123 | ||
| Total liabilities & shareholders' equity | 16,152 | ||
| Total common shares outstanding | 507 | ||
| Treasury shares - common primary issue | 0 | ||
