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 | 3,524 | ||
| Total Receivables, Net | 6,069 | ||
| Total Inventory | 805 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,735 | ||
| Total current assets | 12,133 | ||
| Property, plant & equipment, net | 27,304 | ||
| Goodwill, net | 3,379 | ||
| Intangibles, net | 4,825 | ||
| Long term investments | 2,401 | ||
| Note receivable - long term | 4,932 | ||
| Other long term assets | 277 | ||
| Total assets | 56,697 | ||
| LIABILITIES | |||
| Accounts payable | 4,980 | ||
| Accrued expenses | 1,638 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,719 | ||
| Other current liabilities, total | 3,046 | ||
| Total current liabilities | 13,384 | ||
| Total long term debt | 18,535 | ||
| Total debt | 22,254 | ||
| Deferred income tax | 1,618 | ||
| Minority interest | 5,104 | ||
| Other liabilities, total | 6,504 | ||
| Total liabilities | 45,144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,184 | ||
| Additional paid-in capital | 1,971 | ||
| Retained earnings (accumulated deficit) | 6,929 | ||
| Treasury stock - common | (70) | ||
| Unrealized gain (loss) | (4.23) | ||
| Other equity, total | (1457) | ||
| Total equity | 11,553 | ||
| Total liabilities & shareholders' equity | 56,697 | ||
| Total common shares outstanding | 4,125 | ||
| Treasury shares - common primary issue | 22 | ||
