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 | ||
