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 | 21,458 | ||
| Total Receivables, Net | 42,199 | ||
| Total Inventory | 23,719 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,596 | ||
| Total current assets | 94,972 | ||
| Property, plant & equipment, net | 78,384 | ||
| Goodwill, net | 1,487 | ||
| Intangibles, net | 18,535 | ||
| Long term investments | 3,027 | ||
| Note receivable - long term | 50,517 | ||
| Other long term assets | 1,537 | ||
| Total assets | 250,890 | ||
| LIABILITIES | |||
| Accounts payable | 15,547 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,292 | ||
| Current portion long-term debt/capital leases | 37,489 | ||
| Other current liabilities, total | 30,673 | ||
| Total current liabilities | 87,001 | ||
| Total long term debt | 49,829 | ||
| Total debt | 90,610 | ||
| Deferred income tax | 2,797 | ||
| Minority interest | 3,327 | ||
| Other liabilities, total | 18,340 | ||
| Total liabilities | 161,294 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 639 | ||
| Additional paid-in capital | 2,456 | ||
| Retained earnings (accumulated deficit) | 89,072 | ||
| Treasury stock - common | (500) | ||
| Unrealized gain (loss) | (29) | ||
| Other equity, total | (2042) | ||
| Total equity | 89,596 | ||
| Total liabilities & shareholders' equity | 250,890 | ||
| Total common shares outstanding | 634 | ||
| Treasury shares - common primary issue | 4.22 | ||
