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 | 4,698 | ||
| Total Receivables, Net | 10,039 | ||
| Total Inventory | 2,828 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,498 | ||
| Total current assets | 23,063 | ||
| Property, plant & equipment, net | 90,309 | ||
| Goodwill, net | 8,375 | ||
| Intangibles, net | 11,880 | ||
| Long term investments | 8,974 | ||
| Note receivable - long term | 3,343 | ||
| Other long term assets | 1,197 | ||
| Total assets | 150,033 | ||
| LIABILITIES | |||
| Accounts payable | 5,112 | ||
| Accrued expenses | 523 | ||
| Notes payable/short-term debt | 3,610 | ||
| Current portion long-term debt/capital leases | 8,160 | ||
| Other current liabilities, total | 10,667 | ||
| Total current liabilities | 28,072 | ||
| Total long term debt | 39,288 | ||
| Total debt | 51,058 | ||
| Deferred income tax | 7,379 | ||
| Minority interest | 17,181 | ||
| Other liabilities, total | 15,002 | ||
| Total liabilities | 106,922 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,763 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 42,502 | ||
| Treasury stock - common | (1465) | ||
| Unrealized gain (loss) | 2.00 | ||
| Other equity, total | (2691) | ||
| Total equity | 43,111 | ||
| Total liabilities & shareholders' equity | 150,033 | ||
| Total common shares outstanding | 6,476 | ||
| Treasury shares - common primary issue | 136 | ||
