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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 44,736 | ||
Goodwill, net | 5,549 | ||
Intangibles, net | 4,142 | ||
Long term investments | 6,751 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,591,499 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 8,265 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 2,725 | ||
Total current liabilities | -- | ||
Total long term debt | 196,711 | ||
Total debt | 227,580 | ||
Deferred income tax | 1,096 | ||
Minority interest | 5,125 | ||
Other liabilities, total | 1,060,402 | ||
Total liabilities | 2,467,757 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,295 | ||
Additional paid-in capital | 18,907 | ||
Retained earnings (accumulated deficit) | 92,110 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (329) | ||
Other equity, total | 10,759 | ||
Total equity | 123,742 | ||
Total liabilities & shareholders' equity | 2,591,499 | ||
Total common shares outstanding | 1,147 | ||
Treasury shares - common primary issue | 0.95 |