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 |