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 | 8,586 | ||
Goodwill, net | 15,929 | ||
Intangibles, net | 3,142 | ||
Long term investments | 2,599 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,189,398 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 15,632 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 20,155 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 144,498 | ||
Total debt | 194,861 | ||
Deferred income tax | 3,090 | ||
Minority interest | 8,833 | ||
Other liabilities, total | 682,539 | ||
Total liabilities | 2,118,312 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9,159 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 42,613 | ||
Treasury stock - common | (377) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 19,691 | ||
Total equity | 71,086 | ||
Total liabilities & shareholders' equity | 2,189,398 | ||
Total common shares outstanding | 3,029 | ||
Treasury shares - common primary issue | 24 |