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 | 3,764 | ||
| Total Receivables, Net | 2,568 | ||
| Total Inventory | 4,583 | ||
| Prepaid expenses | 332 | ||
| Other current assets, total | 216 | ||
| Total current assets | 11,463 | ||
| Property, plant & equipment, net | 21,130 | ||
| Goodwill, net | 7,788 | ||
| Intangibles, net | 5,210 | ||
| Long term investments | 1,641 | ||
| Note receivable - long term | 116 | ||
| Other long term assets | 226 | ||
| Total assets | 47,821 | ||
| LIABILITIES | |||
| Accounts payable | 8,278 | ||
| Accrued expenses | 3,084 | ||
| Notes payable/short-term debt | 1,017 | ||
| Current portion long-term debt/capital leases | 2,068 | ||
| Other current liabilities, total | 1,163 | ||
| Total current liabilities | 15,610 | ||
| Total long term debt | 14,682 | ||
| Total debt | 17,767 | ||
| Deferred income tax | 925 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,849 | ||
| Total liabilities | 33,066 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 8,413 | ||
| Retained earnings (accumulated deficit) | 6,168 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 164 | ||
| Total equity | 14,755 | ||
| Total liabilities & shareholders' equity | 47,821 | ||
| Total common shares outstanding | 946 | ||
| Treasury shares - common primary issue | 6.35 | ||
