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 | 10,625 | ||
Total Receivables, Net | 782 | ||
Total Inventory | 2,414 | ||
Prepaid expenses | -- | ||
Other current assets, total | 187 | ||
Total current assets | 14,008 | ||
Property, plant & equipment, net | 4,056 | ||
Goodwill, net | 72 | ||
Intangibles, net | 225 | ||
Long term investments | 1,348 | ||
Note receivable - long term | 107 | ||
Other long term assets | 0 | ||
Total assets | 20,447 | ||
LIABILITIES | |||
Accounts payable | 685 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 1.00 | ||
Current portion long-term debt/capital leases | 289 | ||
Other current liabilities, total | 2,208 | ||
Total current liabilities | 3,183 | ||
Total long term debt | 1,770 | ||
Total debt | 2,060 | ||
Deferred income tax | 2.00 | ||
Minority interest | 2.00 | ||
Other liabilities, total | 289 | ||
Total liabilities | 5,246 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 54 | ||
Additional paid-in capital | 50 | ||
Retained earnings (accumulated deficit) | 15,130 | ||
Treasury stock - common | (698) | ||
Unrealized gain (loss) | 521 | ||
Other equity, total | 144 | ||
Total equity | 15,201 | ||
Total liabilities & shareholders' equity | 20,447 | ||
Total common shares outstanding | 104 | ||
Treasury shares - common primary issue | 1.10 |