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 | 7,165 | ||
| Total Receivables, Net | 4,848 | ||
| Total Inventory | 3,529 | ||
| Prepaid expenses | 213 | ||
| Other current assets, total | 1,677 | ||
| Total current assets | 17,432 | ||
| Property, plant & equipment, net | 20,081 | ||
| Goodwill, net | 384 | ||
| Intangibles, net | 1,395 | ||
| Long term investments | 7,267 | ||
| Note receivable - long term | 905 | ||
| Other long term assets | 351 | ||
| Total assets | 50,663 | ||
| LIABILITIES | |||
| Accounts payable | 3,955 | ||
| Accrued expenses | 1,168 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,148 | ||
| Other current liabilities, total | 3,575 | ||
| Total current liabilities | 9,846 | ||
| Total long term debt | 7,981 | ||
| Total debt | 9,129 | ||
| Deferred income tax | 962 | ||
| Minority interest | 7,131 | ||
| Other liabilities, total | 6,505 | ||
| Total liabilities | 32,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 327 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 16,355 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,558 | ||
| Total equity | 18,238 | ||
| Total liabilities & shareholders' equity | 50,663 | ||
| Total common shares outstanding | 327 | ||
| Treasury shares - common primary issue | 0.14 | ||
