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 | 8,872 | ||
Total Receivables, Net | 7,722 | ||
Total Inventory | 6,623 | ||
Prepaid expenses | -- | ||
Other current assets, total | 240 | ||
Total current assets | 23,457 | ||
Property, plant & equipment, net | 25,386 | ||
Goodwill, net | 500 | ||
Intangibles, net | 1,977 | ||
Long term investments | 4,618 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,044 | ||
Total assets | 61,633 | ||
LIABILITIES | |||
Accounts payable | 4,896 | ||
Accrued expenses | 870 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2,214 | ||
Other current liabilities, total | 7,243 | ||
Total current liabilities | 15,223 | ||
Total long term debt | 8,348 | ||
Total debt | 10,562 | ||
Deferred income tax | 3,304 | ||
Minority interest | 2,873 | ||
Other liabilities, total | 5,688 | ||
Total liabilities | 35,436 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,217 | ||
Additional paid-in capital | 4,038 | ||
Retained earnings (accumulated deficit) | 18,615 | ||
Treasury stock - common | (8) | ||
Unrealized gain (loss) | (22) | ||
Other equity, total | 2,357 | ||
Total equity | 26,197 | ||
Total liabilities & shareholders' equity | 61,633 | ||
Total common shares outstanding | 1,217 | ||
Treasury shares - common primary issue | 0.58 |