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 | 2,600 | ||
| Total Receivables, Net | 4,873 | ||
| Total Inventory | 1,047 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 179 | ||
| Total current assets | 8,699 | ||
| Property, plant & equipment, net | 13,507 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,138 | ||
| Long term investments | 65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 155 | ||
| Total assets | 23,857 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2,112 | ||
| Notes payable/short-term debt | 241 | ||
| Current portion long-term debt/capital leases | 1,224 | ||
| Other current liabilities, total | 2,255 | ||
| Total current liabilities | 7,926 | ||
| Total long term debt | 4,595 | ||
| Total debt | 6,059 | ||
| Deferred income tax | -- | ||
| Minority interest | 813 | ||
| Other liabilities, total | 5,972 | ||
| Total liabilities | 19,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 947 | ||
| Additional paid-in capital | 1,019 | ||
| Retained earnings (accumulated deficit) | (268) | ||
| Treasury stock - common | (144) | ||
| Unrealized gain (loss) | 4,187 | ||
| Other equity, total | (1191) | ||
| Total equity | 4,551 | ||
| Total liabilities & shareholders' equity | 23,857 | ||
| Total common shares outstanding | 364 | ||
| Treasury shares - common primary issue | 18 | ||
