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 | 14,641 | ||
| Total Receivables, Net | 7,607 | ||
| Total Inventory | 2,270 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29,496 | ||
| Total current assets | 54,014 | ||
| Property, plant & equipment, net | 28,808 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9,787 | ||
| Long term investments | 9,635 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,626 | ||
| Total assets | 106,512 | ||
| LIABILITIES | |||
| Accounts payable | 5,114 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,964 | ||
| Other current liabilities, total | 26,191 | ||
| Total current liabilities | 34,269 | ||
| Total long term debt | 14,064 | ||
| Total debt | 17,028 | ||
| Deferred income tax | 5,390 | ||
| Minority interest | 1,571 | ||
| Other liabilities, total | 19,631 | ||
| Total liabilities | 74,925 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31,587 | ||
| Total equity | 31,587 | ||
| Total liabilities & shareholders' equity | 106,512 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
