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 | 1,309 | ||
Treasury shares - common primary issue | 0.57 |