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 | 9,253 | ||
| Goodwill, net | 795 | ||
| Intangibles, net | 1,568 | ||
| Long term investments | 976 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 775,558 | ||
| LIABILITIES | |||
| Accounts payable | 6,458 | ||
| Accrued expenses | 2,878 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 877 | ||
| Total current liabilities | -- | ||
| Total long term debt | 74,191 | ||
| Total debt | 98,934 | ||
| Deferred income tax | 1,677 | ||
| Minority interest | 3,564 | ||
| Other liabilities, total | 136,458 | ||
| Total liabilities | 723,857 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,861 | ||
| Additional paid-in capital | 19,769 | ||
| Retained earnings (accumulated deficit) | 45,557 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | (1659) | ||
| Other equity, total | (14793) | ||
| Total equity | 51,701 | ||
| Total liabilities & shareholders' equity | 775,558 | ||
| Total common shares outstanding | 5,834 | ||
| Treasury shares - common primary issue | 4.39 | ||
