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 | 1,383 | ||
| Total Receivables, Net | 2,597 | ||
| Total Inventory | 174 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,413 | ||
| Total current assets | 5,567 | ||
| Property, plant & equipment, net | 3,811 | ||
| Goodwill, net | 2,107 | ||
| Intangibles, net | 387 | ||
| Long term investments | 380 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 410 | ||
| Total assets | 13,627 | ||
| LIABILITIES | |||
| Accounts payable | 2,246 | ||
| Accrued expenses | 103 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 345 | ||
| Other current liabilities, total | 1,774 | ||
| Total current liabilities | 4,468 | ||
| Total long term debt | 696 | ||
| Total debt | 1,041 | ||
| Deferred income tax | 85 | ||
| Minority interest | 435 | ||
| Other liabilities, total | 1,483 | ||
| Total liabilities | 7,167 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,736 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,669 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 55 | ||
| Total equity | 6,460 | ||
| Total liabilities & shareholders' equity | 13,627 | ||
| Total common shares outstanding | 4,736 | ||
| Treasury shares - common primary issue | 0 | ||
