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 | 1,662 | ||
| Total Receivables, Net | 3,786 | ||
| Total Inventory | 319 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 2,047 | ||
| Total current assets | 7,826 | ||
| Property, plant & equipment, net | 6,643 | ||
| Goodwill, net | 846 | ||
| Intangibles, net | 2,784 | ||
| Long term investments | 97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 138 | ||
| Total assets | 18,798 | ||
| LIABILITIES | |||
| Accounts payable | 4,099 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 775 | ||
| Other current liabilities, total | 2,093 | ||
| Total current liabilities | 7,020 | ||
| Total long term debt | 5,576 | ||
| Total debt | 6,351 | ||
| Deferred income tax | -- | ||
| Minority interest | 562 | ||
| Other liabilities, total | 1,400 | ||
| Total liabilities | 14,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,629 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,581 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30 | ||
| Total equity | 4,240 | ||
| Total liabilities & shareholders' equity | 18,798 | ||
| Total common shares outstanding | 3,133 | ||
| Treasury shares - common primary issue | 0 | ||
