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 | 2,608 | ||
| Total Receivables, Net | 10,954 | ||
| Total Inventory | 7,447 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 92 | ||
| Total current assets | 21,101 | ||
| Property, plant & equipment, net | 14,622 | ||
| Goodwill, net | 6,083 | ||
| Intangibles, net | 7,114 | ||
| Long term investments | 1,942 | ||
| Note receivable - long term | 8,226 | ||
| Other long term assets | 245 | ||
| Total assets | 61,699 | ||
| LIABILITIES | |||
| Accounts payable | 5,791 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,660 | ||
| Other current liabilities, total | 8,918 | ||
| Total current liabilities | 22,369 | ||
| Total long term debt | 14,044 | ||
| Total debt | 21,704 | ||
| Deferred income tax | 681 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 8,117 | ||
| Total liabilities | 45,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 500 | ||
| Additional paid-in capital | 13,295 | ||
| Retained earnings (accumulated deficit) | 5,464 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.00 | ||
| Other equity, total | (2782) | ||
| Total equity | 16,482 | ||
| Total liabilities & shareholders' equity | 61,699 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
