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 | 3,203 | ||
| Total Receivables, Net | 2,810 | ||
| Total Inventory | 2,670 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 116 | ||
| Total current assets | 8,799 | ||
| Property, plant & equipment, net | 14,150 | ||
| Goodwill, net | 8,342 | ||
| Intangibles, net | 343 | ||
| Long term investments | 2,453 | ||
| Note receivable - long term | 1,066 | ||
| Other long term assets | 0.10 | ||
| Total assets | 35,472 | ||
| LIABILITIES | |||
| Accounts payable | 3,157 | ||
| Accrued expenses | 97 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,050 | ||
| Other current liabilities, total | 2,078 | ||
| Total current liabilities | 7,382 | ||
| Total long term debt | 6,374 | ||
| Total debt | 8,425 | ||
| Deferred income tax | 949 | ||
| Minority interest | 1,134 | ||
| Other liabilities, total | 2,392 | ||
| Total liabilities | 18,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 559 | ||
| Additional paid-in capital | 6,262 | ||
| Retained earnings (accumulated deficit) | 11,854 | ||
| Treasury stock - common | (298) | ||
| Unrealized gain (loss) | (0.1) | ||
| Other equity, total | (1135) | ||
| Total equity | 17,241 | ||
| Total liabilities & shareholders' equity | 35,472 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 4.12 | ||
