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 | 2,079 | ||
| Total Receivables, Net | 780 | ||
| Total Inventory | 1,809 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 4,668 | ||
| Property, plant & equipment, net | 8,459 | ||
| Goodwill, net | 635 | ||
| Intangibles, net | 155 | ||
| Long term investments | 91 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | -- | ||
| Total assets | 14,297 | ||
| LIABILITIES | |||
| Accounts payable | 5,224 | ||
| Accrued expenses | 942 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,015 | ||
| Other current liabilities, total | 646 | ||
| Total current liabilities | 7,827 | ||
| Total long term debt | 3,133 | ||
| Total debt | 4,148 | ||
| Deferred income tax | 104 | ||
| Minority interest | 253 | ||
| Other liabilities, total | 167 | ||
| Total liabilities | 11,484 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 629 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 2,278 | ||
| Treasury stock - common | (6) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (110) | ||
| Total equity | 2,813 | ||
| Total liabilities & shareholders' equity | 14,297 | ||
| Total common shares outstanding | 628 | ||
| Treasury shares - common primary issue | 0.86 | ||
