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 | 9,046 | ||
Goodwill, net | 795 | ||
Intangibles, net | 1,568 | ||
Long term investments | 976 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 775,558 | ||
LIABILITIES | |||
Accounts payable | 6,458 | ||
Accrued expenses | 2,878 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 877 | ||
Total current liabilities | -- | ||
Total long term debt | 74,191 | ||
Total debt | 98,934 | ||
Deferred income tax | 1,677 | ||
Minority interest | 3,564 | ||
Other liabilities, total | 136,458 | ||
Total liabilities | 723,857 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,861 | ||
Additional paid-in capital | 19,769 | ||
Retained earnings (accumulated deficit) | 45,557 | ||
Treasury stock - common | (34) | ||
Unrealized gain (loss) | (1659) | ||
Other equity, total | (14793) | ||
Total equity | 51,701 | ||
Total liabilities & shareholders' equity | 775,558 | ||
Total common shares outstanding | 5,834 | ||
Treasury shares - common primary issue | 4.39 |