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 | 7,486 | ||
| Total Receivables, Net | 2,545 | ||
| Total Inventory | 853 | ||
| Prepaid expenses | 465 | ||
| Other current assets, total | 466 | ||
| Total current assets | 11,815 | ||
| Property, plant & equipment, net | 18,888 | ||
| Goodwill, net | 224 | ||
| Intangibles, net | 1,128 | ||
| Long term investments | 1,391 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 301 | ||
| Total assets | 34,490 | ||
| LIABILITIES | |||
| Accounts payable | 2,447 | ||
| Accrued expenses | 2,128 | ||
| Notes payable/short-term debt | 511 | ||
| Current portion long-term debt/capital leases | 1,877 | ||
| Other current liabilities, total | 8,986 | ||
| Total current liabilities | 15,949 | ||
| Total long term debt | 11,117 | ||
| Total debt | 13,505 | ||
| Deferred income tax | 0 | ||
| Minority interest | 2,551 | ||
| Other liabilities, total | 6,924 | ||
| Total liabilities | 36,541 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 263 | ||
| Additional paid-in capital | 7,560 | ||
| Retained earnings (accumulated deficit) | (10344) | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | (58) | ||
| Other equity, total | 553 | ||
| Total equity | (2051) | ||
| Total liabilities & shareholders' equity | 34,490 | ||
| Total common shares outstanding | 263 | ||
| Treasury shares - common primary issue | 0.14 | ||
