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 | 9,025 | ||
| Total Receivables, Net | 4,432 | ||
| Total Inventory | 5,947 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 636 | ||
| Total current assets | 20,040 | ||
| Property, plant & equipment, net | 13,584 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 8,535 | ||
| Long term investments | 1,465 | ||
| Note receivable - long term | 4,754 | ||
| Other long term assets | 814 | ||
| Total assets | 50,447 | ||
| LIABILITIES | |||
| Accounts payable | 3,490 | ||
| Accrued expenses | 247 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,819 | ||
| Other current liabilities, total | 6,011 | ||
| Total current liabilities | 13,567 | ||
| Total long term debt | 6,537 | ||
| Total debt | 10,356 | ||
| Deferred income tax | 2,010 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 6,665 | ||
| Total liabilities | 28,780 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 911 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 20,118 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 638 | ||
| Total equity | 21,667 | ||
| Total liabilities & shareholders' equity | 50,447 | ||
| Total common shares outstanding | 911 | ||
| Treasury shares - common primary issue | 0 | ||
