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 | 17,351 | ||
| Total Receivables, Net | 40,582 | ||
| Total Inventory | 5,343 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,341 | ||
| Total current assets | 75,617 | ||
| Property, plant & equipment, net | 57,950 | ||
| Goodwill, net | 12,864 | ||
| Intangibles, net | 8,449 | ||
| Long term investments | 16,006 | ||
| Note receivable - long term | 8,556 | ||
| Other long term assets | 13,224 | ||
| Total assets | 194,640 | ||
| LIABILITIES | |||
| Accounts payable | 22,189 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 8,134 | ||
| Current portion long-term debt/capital leases | 1,233 | ||
| Other current liabilities, total | 44,471 | ||
| Total current liabilities | 76,027 | ||
| Total long term debt | 37,920 | ||
| Total debt | 47,287 | ||
| Deferred income tax | 5,632 | ||
| Minority interest | 5,667 | ||
| Other liabilities, total | 39,337 | ||
| Total liabilities | 164,583 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,435 | ||
| Additional paid-in capital | 23,916 | ||
| Retained earnings (accumulated deficit) | 5,198 | ||
| Treasury stock - common | (177) | ||
| Unrealized gain (loss) | (3015) | ||
| Other equity, total | 1,700 | ||
| Total equity | 30,057 | ||
| Total liabilities & shareholders' equity | 194,640 | ||
| Total common shares outstanding | 2,421 | ||
| Treasury shares - common primary issue | 14 | ||
