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 | ||
