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 | ||
