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 | 8,880 | ||
| Total Receivables, Net | 4,715 | ||
| Total Inventory | 2,804 | ||
| Prepaid expenses | 341 | ||
| Other current assets, total | 8,467 | ||
| Total current assets | 25,207 | ||
| Property, plant & equipment, net | 20,112 | ||
| Goodwill, net | 1,119 | ||
| Intangibles, net | 2,047 | ||
| Long term investments | 7,813 | ||
| Note receivable - long term | 628 | ||
| Other long term assets | 2,142 | ||
| Total assets | 64,719 | ||
| LIABILITIES | |||
| Accounts payable | 4,591 | ||
| Accrued expenses | 206 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,638 | ||
| Other current liabilities, total | 11,718 | ||
| Total current liabilities | 18,153 | ||
| Total long term debt | 15,816 | ||
| Total debt | 17,454 | ||
| Deferred income tax | 836 | ||
| Minority interest | 6,544 | ||
| Other liabilities, total | 14,061 | ||
| Total liabilities | 55,410 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 708 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,334 | ||
| Treasury stock - common | (204) | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | (516) | ||
| Total equity | 9,309 | ||
| Total liabilities & shareholders' equity | 64,719 | ||
| Total common shares outstanding | 271 | ||
| Treasury shares - common primary issue | 5.75 | ||
