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 | 4,764 | ||
| Total Receivables, Net | 9,922 | ||
| Total Inventory | 807 | ||
| Prepaid expenses | 881 | ||
| Other current assets, total | 157 | ||
| Total current assets | 16,530 | ||
| Property, plant & equipment, net | 50,194 | ||
| Goodwill, net | 1,991 | ||
| Intangibles, net | 704 | ||
| Long term investments | 301 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 227 | ||
| Total assets | 70,261 | ||
| LIABILITIES | |||
| Accounts payable | 2,560 | ||
| Accrued expenses | 1,392 | ||
| Notes payable/short-term debt | 315 | ||
| Current portion long-term debt/capital leases | 17,714 | ||
| Other current liabilities, total | 3,152 | ||
| Total current liabilities | 25,134 | ||
| Total long term debt | 31,634 | ||
| Total debt | 49,664 | ||
| Deferred income tax | 1,295 | ||
| Minority interest | 526 | ||
| Other liabilities, total | 846 | ||
| Total liabilities | 59,435 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,225 | ||
| Additional paid-in capital | 3,819 | ||
| Retained earnings (accumulated deficit) | 5,005 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 776 | ||
| Total equity | 10,826 | ||
| Total liabilities & shareholders' equity | 70,261 | ||
| Total common shares outstanding | 816 | ||
| Treasury shares - common primary issue | 1.27 | ||
