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 | ||
