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 | ||
