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 | 3,217 | ||
| Goodwill, net | 1,240 | ||
| Intangibles, net | 1,115 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 346,921 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | -- | ||
| Total long term debt | 26,143 | ||
| Total debt | 31,378 | ||
| Deferred income tax | 373 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 42,410 | ||
| Total liabilities | 322,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,461 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 19,880 | ||
| Treasury stock - common | (497) | ||
| Unrealized gain (loss) | 1,424 | ||
| Other equity, total | 1,992 | ||
| Total equity | 24,260 | ||
| Total liabilities & shareholders' equity | 346,921 | ||
| Total common shares outstanding | 409 | ||
| Treasury shares - common primary issue | 8.80 | ||
