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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 57,152 | ||
| Goodwill, net | 4,949 | ||
| Intangibles, net | 3,562 | ||
| Long term investments | 227 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,554,045 | ||
| LIABILITIES | |||
| Accounts payable | 30,555 | ||
| Accrued expenses | 2,566 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 289 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 47,783 | ||
| Total debt | 60,885 | ||
| Deferred income tax | 2,402 | ||
| Minority interest | 10,272 | ||
| Other liabilities, total | 594,568 | ||
| Total liabilities | 1,488,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,004 | ||
| Additional paid-in capital | 20,412 | ||
| Retained earnings (accumulated deficit) | 35,384 | ||
| Treasury stock - common | (230) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9,405 | ||
| Total equity | 65,975 | ||
| Total liabilities & shareholders' equity | 1,554,045 | ||
| Total common shares outstanding | 799 | ||
| Treasury shares - common primary issue | 4.43 | ||
