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 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 1,653 | ||
Goodwill, net | 2,227 | ||
Intangibles, net | 1,599 | ||
Long term investments | 481 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 584,702 | ||
LIABILITIES | |||
Accounts payable | 3,675 | ||
Accrued expenses | 1,274 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 70,310 | ||
Other current liabilities, total | 413 | ||
Total current liabilities | -- | ||
Total long term debt | 119,061 | ||
Total debt | 192,973 | ||
Deferred income tax | 505 | ||
Minority interest | 0 | ||
Other liabilities, total | 118,673 | ||
Total liabilities | 553,477 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4,050 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 27,710 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (6) | ||
Other equity, total | (529) | ||
Total equity | 31,225 | ||
Total liabilities & shareholders' equity | 584,702 | ||
Total common shares outstanding | 3,519 | ||
Treasury shares - common primary issue | 9.10 |