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 | 2,067 | ||
Goodwill, net | 1,018 | ||
Intangibles, net | 1,465 | ||
Long term investments | 463 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 235,173 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 218 | ||
Total current liabilities | -- | ||
Total long term debt | 30,298 | ||
Total debt | 30,499 | ||
Deferred income tax | 115 | ||
Minority interest | 34 | ||
Other liabilities, total | 11,222 | ||
Total liabilities | 221,328 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 680 | ||
Additional paid-in capital | 7,695 | ||
Retained earnings (accumulated deficit) | 5,987 | ||
Treasury stock - common | (40) | ||
Unrealized gain (loss) | (499) | ||
Other equity, total | 21 | ||
Total equity | 13,845 | ||
Total liabilities & shareholders' equity | 235,173 | ||
Total common shares outstanding | 5,428 | ||
Treasury shares - common primary issue | 12 |