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 | 7,486 | ||
Total Receivables, Net | 2,545 | ||
Total Inventory | 853 | ||
Prepaid expenses | 465 | ||
Other current assets, total | 466 | ||
Total current assets | 11,815 | ||
Property, plant & equipment, net | 18,888 | ||
Goodwill, net | 224 | ||
Intangibles, net | 1,128 | ||
Long term investments | 1,391 | ||
Note receivable - long term | -- | ||
Other long term assets | 301 | ||
Total assets | 34,490 | ||
LIABILITIES | |||
Accounts payable | 2,447 | ||
Accrued expenses | 2,128 | ||
Notes payable/short-term debt | 511 | ||
Current portion long-term debt/capital leases | 1,877 | ||
Other current liabilities, total | 8,986 | ||
Total current liabilities | 15,949 | ||
Total long term debt | 11,117 | ||
Total debt | 13,505 | ||
Deferred income tax | 0 | ||
Minority interest | 2,551 | ||
Other liabilities, total | 6,924 | ||
Total liabilities | 36,541 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 263 | ||
Additional paid-in capital | 7,560 | ||
Retained earnings (accumulated deficit) | (10344) | ||
Treasury stock - common | (25) | ||
Unrealized gain (loss) | (58) | ||
Other equity, total | 553 | ||
Total equity | (2051) | ||
Total liabilities & shareholders' equity | 34,490 | ||
Total common shares outstanding | 263 | ||
Treasury shares - common primary issue | 0.14 |