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 | 6,185 | ||
| Goodwill, net | 2,849 | ||
| Intangibles, net | 4,478 | ||
| Long term investments | 1,013 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,312,331 | ||
| LIABILITIES | |||
| Accounts payable | 4,785 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 34,239 | ||
| Other current liabilities, total | 631 | ||
| Total current liabilities | -- | ||
| Total long term debt | 101,526 | ||
| Total debt | 219,924 | ||
| Deferred income tax | 546 | ||
| Minority interest | 1,763 | ||
| Other liabilities, total | 389,592 | ||
| Total liabilities | 1,239,276 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,223 | ||
| Additional paid-in capital | 40,187 | ||
| Retained earnings (accumulated deficit) | 21,316 | ||
| Treasury stock - common | (481) | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 6,798 | ||
| Total equity | 73,055 | ||
| Total liabilities & shareholders' equity | 1,312,331 | ||
| Total common shares outstanding | 1,992 | ||
| Treasury shares - common primary issue | 48 | ||
