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 | 22,353 | ||
| Total Receivables, Net | 51,682 | ||
| Total Inventory | 27,294 | ||
| Prepaid expenses | 445 | ||
| Other current assets, total | 2,258 | ||
| Total current assets | 104,032 | ||
| Property, plant & equipment, net | 67,802 | ||
| Goodwill, net | 745 | ||
| Intangibles, net | 16,848 | ||
| Long term investments | 15,425 | ||
| Note receivable - long term | 51,344 | ||
| Other long term assets | 2,530 | ||
| Total assets | 263,022 | ||
| LIABILITIES | |||
| Accounts payable | 12,828 | ||
| Accrued expenses | 5,819 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 44,914 | ||
| Other current liabilities, total | 18,873 | ||
| Total current liabilities | 82,434 | ||
| Total long term debt | 63,724 | ||
| Total debt | 108,638 | ||
| Deferred income tax | 7,714 | ||
| Minority interest | 1,043 | ||
| Other liabilities, total | 16,334 | ||
| Total liabilities | 171,249 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,070 | ||
| Additional paid-in capital | 11,718 | ||
| Retained earnings (accumulated deficit) | 76,670 | ||
| Treasury stock - common | (2256) | ||
| Unrealized gain (loss) | (142) | ||
| Other equity, total | 2,713 | ||
| Total equity | 91,773 | ||
| Total liabilities & shareholders' equity | 263,022 | ||
| Total common shares outstanding | 1,041 | ||
| Treasury shares - common primary issue | 29 | ||
