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 | 3,883 | ||
| Total Receivables, Net | 5,461 | ||
| Total Inventory | 2,060 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,054 | ||
| Total current assets | 12,458 | ||
| Property, plant & equipment, net | 12,377 | ||
| Goodwill, net | 462 | ||
| Intangibles, net | 1,646 | ||
| Long term investments | 1,221 | ||
| Note receivable - long term | 663 | ||
| Other long term assets | 386 | ||
| Total assets | 41,283 | ||
| LIABILITIES | |||
| Accounts payable | 5,028 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,091 | ||
| Other current liabilities, total | 5,456 | ||
| Total current liabilities | 14,575 | ||
| Total long term debt | 9,636 | ||
| Total debt | 13,727 | ||
| Deferred income tax | 1,308 | ||
| Minority interest | 187 | ||
| Other liabilities, total | 8,560 | ||
| Total liabilities | 34,266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,271 | ||
| Additional paid-in capital | 89 | ||
| Retained earnings (accumulated deficit) | 5,508 | ||
| Treasury stock - common | (4) | ||
| Unrealized gain (loss) | 404 | ||
| Other equity, total | (251) | ||
| Total equity | 7,017 | ||
| Total liabilities & shareholders' equity | 41,283 | ||
| Total common shares outstanding | 1,059 | ||
| Treasury shares - common primary issue | 0.23 | ||
