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 | 4,183 | ||
| Total Receivables, Net | 2,324 | ||
| Total Inventory | 452 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 388 | ||
| Total current assets | 7,347 | ||
| Property, plant & equipment, net | 6,612 | ||
| Goodwill, net | 249 | ||
| Intangibles, net | 394 | ||
| Long term investments | 2,240 | ||
| Note receivable - long term | 722 | ||
| Other long term assets | 217 | ||
| Total assets | 18,739 | ||
| LIABILITIES | |||
| Accounts payable | 487 | ||
| Accrued expenses | 342 | ||
| Notes payable/short-term debt | 507 | ||
| Current portion long-term debt/capital leases | 961 | ||
| Other current liabilities, total | 1,411 | ||
| Total current liabilities | 3,708 | ||
| Total long term debt | 4,573 | ||
| Total debt | 6,041 | ||
| Deferred income tax | 428 | ||
| Minority interest | 60 | ||
| Other liabilities, total | 1,531 | ||
| Total liabilities | 10,300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,046 | ||
| Additional paid-in capital | 73 | ||
| Retained earnings (accumulated deficit) | 6,618 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1298) | ||
| Total equity | 8,439 | ||
| Total liabilities & shareholders' equity | 18,739 | ||
| Total common shares outstanding | 897 | ||
| Treasury shares - common primary issue | 0 | ||
