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 | 7,651 | ||
| Total Receivables, Net | 1,989 | ||
| Total Inventory | 454 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 88 | ||
| Total current assets | 10,233 | ||
| Property, plant & equipment, net | 13,548 | ||
| Goodwill, net | 1,841 | ||
| Intangibles, net | 1,841 | ||
| Long term investments | 1,296 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 26 | ||
| Total assets | 29,012 | ||
| LIABILITIES | |||
| Accounts payable | 2,487 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,258 | ||
| Other current liabilities, total | 2,123 | ||
| Total current liabilities | 5,903 | ||
| Total long term debt | 3,773 | ||
| Total debt | 5,031 | ||
| Deferred income tax | 201 | ||
| Minority interest | 76 | ||
| Other liabilities, total | 369 | ||
| Total liabilities | 10,322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 176 | ||
| Additional paid-in capital | 2,637 | ||
| Retained earnings (accumulated deficit) | 15,306 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.30 | ||
| Other equity, total | 566 | ||
| Total equity | 18,691 | ||
| Total liabilities & shareholders' equity | 29,012 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0 | ||
