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 | 1,963 | ||
| Goodwill, net | 170 | ||
| Intangibles, net | 479 | ||
| Long term investments | 422 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 142,128 | ||
| LIABILITIES | |||
| Accounts payable | 394 | ||
| Accrued expenses | 368 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | -- | ||
| Total long term debt | 18,461 | ||
| Total debt | 24,685 | ||
| Deferred income tax | 57 | ||
| Minority interest | 199 | ||
| Other liabilities, total | 7,222 | ||
| Total liabilities | 132,762 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,104 | ||
| Additional paid-in capital | 1,237 | ||
| Retained earnings (accumulated deficit) | 5,726 | ||
| Treasury stock - common | (2.25) | ||
| Unrealized gain (loss) | 151 | ||
| Other equity, total | 150 | ||
| Total equity | 9,366 | ||
| Total liabilities & shareholders' equity | 142,128 | ||
| Total common shares outstanding | 1,415 | ||
| Treasury shares - common primary issue | 0.68 | ||
