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 | 1,865 | ||
| Total Receivables, Net | 2,883 | ||
| Total Inventory | 1,234 | ||
| Prepaid expenses | 3.21 | ||
| Other current assets, total | 76 | ||
| Total current assets | 6,062 | ||
| Property, plant & equipment, net | 3,830 | ||
| Goodwill, net | 851 | ||
| Intangibles, net | 1,632 | ||
| Long term investments | 3,849 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 25 | ||
| Total assets | 16,718 | ||
| LIABILITIES | |||
| Accounts payable | 1,253 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 649 | ||
| Other current liabilities, total | 1,865 | ||
| Total current liabilities | 3,863 | ||
| Total long term debt | 4,603 | ||
| Total debt | 5,252 | ||
| Deferred income tax | 284 | ||
| Minority interest | 1,696 | ||
| Other liabilities, total | 1,821 | ||
| Total liabilities | 12,268 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 436 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,054 | ||
| Treasury stock - common | (0.41) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (39) | ||
| Total equity | 4,450 | ||
| Total liabilities & shareholders' equity | 16,718 | ||
| Total common shares outstanding | 455 | ||
| Treasury shares - common primary issue | 0.05 | ||
