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 | 1,580 | ||
| Total Receivables, Net | 4,557 | ||
| Total Inventory | 416 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 114 | ||
| Total current assets | 6,666 | ||
| Property, plant & equipment, net | 2,909 | ||
| Goodwill, net | 320 | ||
| Intangibles, net | 119 | ||
| Long term investments | 3,534 | ||
| Note receivable - long term | 5,221 | ||
| Other long term assets | 89 | ||
| Total assets | 19,021 | ||
| LIABILITIES | |||
| Accounts payable | 1,267 | ||
| Accrued expenses | 295 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,277 | ||
| Other current liabilities, total | 1,002 | ||
| Total current liabilities | 9,840 | ||
| Total long term debt | 2,392 | ||
| Total debt | 9,668 | ||
| Deferred income tax | 139 | ||
| Minority interest | 1,463 | ||
| Other liabilities, total | 273 | ||
| Total liabilities | 14,107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.30 | ||
| Additional paid-in capital | 112 | ||
| Retained earnings (accumulated deficit) | 4,908 | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | (11) | ||
| Other equity, total | 3.02 | ||
| Total equity | 4,914 | ||
| Total liabilities & shareholders' equity | 19,021 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.79 | ||
