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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 56,410 | ||
Goodwill, net | 4,949 | ||
Intangibles, net | 3,562 | ||
Long term investments | 227 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,554,045 | ||
LIABILITIES | |||
Accounts payable | 30,555 | ||
Accrued expenses | 2,566 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 289 | ||
Other current liabilities, total | -- | ||
Total current liabilities | -- | ||
Total long term debt | 47,783 | ||
Total debt | 60,885 | ||
Deferred income tax | 2,402 | ||
Minority interest | 10,272 | ||
Other liabilities, total | 594,568 | ||
Total liabilities | 1,488,070 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,004 | ||
Additional paid-in capital | 20,412 | ||
Retained earnings (accumulated deficit) | 35,384 | ||
Treasury stock - common | (230) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 9,405 | ||
Total equity | 65,975 | ||
Total liabilities & shareholders' equity | 1,554,045 | ||
Total common shares outstanding | 799 | ||
Treasury shares - common primary issue | 4.43 |