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 | -- | ||
