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 | 2,036 | ||
| Goodwill, net | 57 | ||
| Intangibles, net | 1,201 | ||
| Long term investments | 1,454 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 202,132 | ||
| LIABILITIES | |||
| Accounts payable | 226 | ||
| Accrued expenses | 147 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 112 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | -- | ||
| Total long term debt | 21,765 | ||
| Total debt | 26,935 | ||
| Deferred income tax | 391 | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | 44,081 | ||
| Total liabilities | 188,094 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,772 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | (276) | ||
| Other equity, total | 1,466 | ||
| Total equity | 14,038 | ||
| Total liabilities & shareholders' equity | 202,132 | ||
| Total common shares outstanding | 1,508 | ||
| Treasury shares - common primary issue | 6.96 | ||
