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 | 9,825 | ||
Goodwill, net | 3,672 | ||
Intangibles, net | 5,852 | ||
Long term investments | 2,501 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 963,570 | ||
LIABILITIES | |||
Accounts payable | 1,687 | ||
Accrued expenses | 545 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 2,272 | ||
Total current liabilities | -- | ||
Total long term debt | 144,265 | ||
Total debt | 179,185 | ||
Deferred income tax | 1,488 | ||
Minority interest | 164 | ||
Other liabilities, total | 251,332 | ||
Total liabilities | 899,607 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10,369 | ||
Additional paid-in capital | 28,003 | ||
Retained earnings (accumulated deficit) | 19,792 | ||
Treasury stock - common | (140) | ||
Unrealized gain (loss) | (2009) | ||
Other equity, total | 7,948 | ||
Total equity | 63,963 | ||
Total liabilities & shareholders' equity | 963,570 | ||
Total common shares outstanding | 18,257 | ||
Treasury shares - common primary issue | 26 |