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 | 7,384 | ||
| Total Receivables, Net | 23,538 | ||
| Total Inventory | 2,419 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,022 | ||
| Total current assets | 36,363 | ||
| Property, plant & equipment, net | 97,868 | ||
| Goodwill, net | 20,296 | ||
| Intangibles, net | 115,708 | ||
| Long term investments | 8,745 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,413 | ||
| Total assets | 290,305 | ||
| LIABILITIES | |||
| Accounts payable | 10,778 | ||
| Accrued expenses | 5,088 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13,392 | ||
| Other current liabilities, total | 6,807 | ||
| Total current liabilities | 36,065 | ||
| Total long term debt | 127,430 | ||
| Total debt | 140,822 | ||
| Deferred income tax | 21,918 | ||
| Minority interest | 34,312 | ||
| Other liabilities, total | 13,655 | ||
| Total liabilities | 233,380 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,765 | ||
| Additional paid-in capital | 56,786 | ||
| Retained earnings (accumulated deficit) | (12081) | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (525) | ||
| Total equity | 56,925 | ||
| Total liabilities & shareholders' equity | 290,305 | ||
| Total common shares outstanding | 4,979 | ||
| Treasury shares - common primary issue | 7.84 | ||
