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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 5,877 | ||
| Goodwill, net | 3,094 | ||
| Intangibles, net | 1,893 | ||
| Long term investments | 1,918 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 607,167 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 748 | ||
| Total current liabilities | -- | ||
| Total long term debt | 56,755 | ||
| Total debt | 56,819 | ||
| Deferred income tax | 1,346 | ||
| Minority interest | 32 | ||
| Other liabilities, total | 91,722 | ||
| Total liabilities | 570,860 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,502 | ||
| Additional paid-in capital | 13,470 | ||
| Retained earnings (accumulated deficit) | 17,707 | ||
| Treasury stock - common | (519) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1853) | ||
| Total equity | 36,307 | ||
| Total liabilities & shareholders' equity | 607,167 | ||
| Total common shares outstanding | 7,367 | ||
| Treasury shares - common primary issue | 135 | ||
