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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,399 | ||
| Goodwill, net | 469 | ||
| Intangibles, net | 729 | ||
| Long term investments | 1,509 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 975,583 | ||
| LIABILITIES | |||
| Accounts payable | 2,184 | ||
| Accrued expenses | 1,360 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 49,362 | ||
| Other current liabilities, total | 396 | ||
| Total current liabilities | -- | ||
| Total long term debt | 91,871 | ||
| Total debt | 141,233 | ||
| Deferred income tax | 184 | ||
| Minority interest | 944 | ||
| Other liabilities, total | 104,518 | ||
| Total liabilities | 924,343 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 17,116 | ||
| Retained earnings (accumulated deficit) | 39,901 | ||
| Treasury stock - common | (1994) | ||
| Unrealized gain (loss) | 1,084 | ||
| Other equity, total | (4902) | ||
| Total equity | 51,240 | ||
| Total liabilities & shareholders' equity | 975,583 | ||
| Total common shares outstanding | 3,344 | ||
| Treasury shares - common primary issue | 155 | ||
