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 | 9,496 | ||
| Total Receivables, Net | 18,418 | ||
| Total Inventory | 9,155 | ||
| Prepaid expenses | 187 | ||
| Other current assets, total | 298 | ||
| Total current assets | 37,554 | ||
| Property, plant & equipment, net | 12,509 | ||
| Goodwill, net | 666 | ||
| Intangibles, net | 2,210 | ||
| Long term investments | 1,931 | ||
| Note receivable - long term | 14,244 | ||
| Other long term assets | 203 | ||
| Total assets | 71,212 | ||
| LIABILITIES | |||
| Accounts payable | 5,059 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,697 | ||
| Other current liabilities, total | 10,061 | ||
| Total current liabilities | 22,817 | ||
| Total long term debt | 16,040 | ||
| Total debt | 23,737 | ||
| Deferred income tax | 40 | ||
| Minority interest | 620 | ||
| Other liabilities, total | 10,091 | ||
| Total liabilities | 49,608 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 823 | ||
| Additional paid-in capital | 14,277 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (557) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,061 | ||
| Total equity | 21,604 | ||
| Total liabilities & shareholders' equity | 71,212 | ||
| Total common shares outstanding | 805 | ||
| Treasury shares - common primary issue | 18 | ||
