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 | 978 | ||
Goodwill, net | 0 | ||
Intangibles, net | 99 | ||
Long term investments | 333 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 377,909 | ||
LIABILITIES | |||
Accounts payable | 1,870 | ||
Accrued expenses | 960 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 17,363 | ||
Other current liabilities, total | 159 | ||
Total current liabilities | -- | ||
Total long term debt | 54,862 | ||
Total debt | 83,935 | ||
Deferred income tax | -- | ||
Minority interest | 3.00 | ||
Other liabilities, total | 7,000 | ||
Total liabilities | 353,744 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 866 | ||
Additional paid-in capital | 12,192 | ||
Retained earnings (accumulated deficit) | 9,436 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (104) | ||
Other equity, total | 1,775 | ||
Total equity | 24,165 | ||
Total liabilities & shareholders' equity | 377,909 | ||
Total common shares outstanding | 866 | ||
Treasury shares - common primary issue | 0 |