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 | 4,767 | ||
| Total Receivables, Net | 2,204 | ||
| Total Inventory | 1,093 | ||
| Prepaid expenses | 506 | ||
| Other current assets, total | 514 | ||
| Total current assets | 9,084 | ||
| Property, plant & equipment, net | 8,917 | ||
| Goodwill, net | 1,931 | ||
| Intangibles, net | 1,407 | ||
| Long term investments | 4,768 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 26,343 | ||
| LIABILITIES | |||
| Accounts payable | 1,246 | ||
| Accrued expenses | 1,603 | ||
| Notes payable/short-term debt | 472 | ||
| Current portion long-term debt/capital leases | 1,189 | ||
| Other current liabilities, total | 1,669 | ||
| Total current liabilities | 6,179 | ||
| Total long term debt | 3,178 | ||
| Total debt | 4,839 | ||
| Deferred income tax | 646 | ||
| Minority interest | 2,196 | ||
| Other liabilities, total | 468 | ||
| Total liabilities | 12,667 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.80 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,445 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | 200 | ||
| Total equity | 13,676 | ||
| Total liabilities & shareholders' equity | 26,343 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0.03 | ||
