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 | 2,242 | ||
Total Receivables, Net | 2,326 | ||
Total Inventory | 1,447 | ||
Prepaid expenses | -- | ||
Other current assets, total | 701 | ||
Total current assets | 6,716 | ||
Property, plant & equipment, net | 7,659 | ||
Goodwill, net | 44 | ||
Intangibles, net | 659 | ||
Long term investments | 409 | ||
Note receivable - long term | 305 | ||
Other long term assets | 199 | ||
Total assets | 16,606 | ||
LIABILITIES | |||
Accounts payable | 1,268 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 842 | ||
Other current liabilities, total | 2,266 | ||
Total current liabilities | 4,376 | ||
Total long term debt | 4,569 | ||
Total debt | 5,411 | ||
Deferred income tax | 476 | ||
Minority interest | 920 | ||
Other liabilities, total | 1,856 | ||
Total liabilities | 12,197 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 773 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 3,636 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 4,409 | ||
Total liabilities & shareholders' equity | 16,606 | ||
Total common shares outstanding | 773 | ||
Treasury shares - common primary issue | -- |