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 | 4,482 | ||
| Total Receivables, Net | 11,273 | ||
| Total Inventory | 1,061 | ||
| Prepaid expenses | 1,110 | ||
| Other current assets, total | 1,287 | ||
| Total current assets | 19,213 | ||
| Property, plant & equipment, net | 29,958 | ||
| Goodwill, net | 13,086 | ||
| Intangibles, net | 1,481 | ||
| Long term investments | 1,235 | ||
| Note receivable - long term | 143 | ||
| Other long term assets | 91 | ||
| Total assets | 66,814 | ||
| LIABILITIES | |||
| Accounts payable | 7,978 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,779 | ||
| Other current liabilities, total | 7,565 | ||
| Total current liabilities | 20,322 | ||
| Total long term debt | 17,939 | ||
| Total debt | 22,718 | ||
| Deferred income tax | 802 | ||
| Minority interest | 413 | ||
| Other liabilities, total | 4,861 | ||
| Total liabilities | 44,337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,181 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 22,405 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1109) | ||
| Total equity | 22,477 | ||
| Total liabilities & shareholders' equity | 66,814 | ||
| Total common shares outstanding | 1,181 | ||
| Treasury shares - common primary issue | 58 | ||
