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 | 2,464 | ||
| Total Receivables, Net | 1,164 | ||
| Total Inventory | 1,465 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | 42 | ||
| Total current assets | 5,215 | ||
| Property, plant & equipment, net | 11,788 | ||
| Goodwill, net | 505 | ||
| Intangibles, net | 391 | ||
| Long term investments | 1,745 | ||
| Note receivable - long term | 80 | ||
| Other long term assets | 31 | ||
| Total assets | 20,753 | ||
| LIABILITIES | |||
| Accounts payable | 1,582 | ||
| Accrued expenses | 388 | ||
| Notes payable/short-term debt | 418 | ||
| Current portion long-term debt/capital leases | 286 | ||
| Other current liabilities, total | 330 | ||
| Total current liabilities | 3,004 | ||
| Total long term debt | 4,446 | ||
| Total debt | 5,150 | ||
| Deferred income tax | 1,433 | ||
| Minority interest | (97) | ||
| Other liabilities, total | 982 | ||
| Total liabilities | 9,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,342 | ||
| Additional paid-in capital | 710 | ||
| Retained earnings (accumulated deficit) | 7,015 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 2,256 | ||
| Other equity, total | (337) | ||
| Total equity | 10,986 | ||
| Total liabilities & shareholders' equity | 20,754 | ||
| Total common shares outstanding | 789 | ||
| Treasury shares - common primary issue | -- | ||
