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 |