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 | 16,975 | ||
| Total Receivables, Net | 18,822 | ||
| Total Inventory | 6,186 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,722 | ||
| Total current assets | 46,705 | ||
| Property, plant & equipment, net | 61,133 | ||
| Goodwill, net | 3,133 | ||
| Intangibles, net | 3,246 | ||
| Long term investments | 13,993 | ||
| Note receivable - long term | 5,729 | ||
| Other long term assets | 1,576 | ||
| Total assets | 142,606 | ||
| LIABILITIES | |||
| Accounts payable | 19,937 | ||
| Accrued expenses | 1,811 | ||
| Notes payable/short-term debt | 4,092 | ||
| Current portion long-term debt/capital leases | 4,049 | ||
| Other current liabilities, total | 6,170 | ||
| Total current liabilities | 36,059 | ||
| Total long term debt | 25,924 | ||
| Total debt | 34,065 | ||
| Deferred income tax | 4,702 | ||
| Minority interest | 460 | ||
| Other liabilities, total | 22,277 | ||
| Total liabilities | 89,422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,005 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 38,797 | ||
| Treasury stock - common | (2333) | ||
| Unrealized gain (loss) | 196 | ||
| Other equity, total | 12,519 | ||
| Total equity | 53,184 | ||
| Total liabilities & shareholders' equity | 142,606 | ||
| Total common shares outstanding | 3,219 | ||
| Treasury shares - common primary issue | 157 | ||
