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 | 8,265 | ||
| Total Receivables, Net | 4,542 | ||
| Total Inventory | 961 | ||
| Prepaid expenses | 235 | ||
| Other current assets, total | 1,546 | ||
| Total current assets | 15,549 | ||
| Property, plant & equipment, net | 20,377 | ||
| Goodwill, net | 298 | ||
| Intangibles, net | 1,057 | ||
| Long term investments | 718 | ||
| Note receivable - long term | 1,077 | ||
| Other long term assets | 3,107 | ||
| Total assets | 45,321 | ||
| LIABILITIES | |||
| Accounts payable | 4,125 | ||
| Accrued expenses | 295 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,892 | ||
| Other current liabilities, total | 12,438 | ||
| Total current liabilities | 19,750 | ||
| Total long term debt | 11,055 | ||
| Total debt | 13,947 | ||
| Deferred income tax | 505 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 4,302 | ||
| Total liabilities | 35,662 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,063 | ||
| Additional paid-in capital | 258 | ||
| Retained earnings (accumulated deficit) | 4,533 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 796 | ||
| Other equity, total | 1,009 | ||
| Total equity | 9,659 | ||
| Total liabilities & shareholders' equity | 45,321 | ||
| Total common shares outstanding | 1,197 | ||
| Treasury shares - common primary issue | 0 | ||
