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 | 5,483 | ||
| Total Receivables, Net | 3,786 | ||
| Total Inventory | 345 | ||
| Prepaid expenses | 1,266 | ||
| Other current assets, total | -- | ||
| Total current assets | 10,880 | ||
| Property, plant & equipment, net | 20,207 | ||
| Goodwill, net | 19,170 | ||
| Intangibles, net | 7,122 | ||
| Long term investments | 781 | ||
| Note receivable - long term | 533 | ||
| Other long term assets | 968 | ||
| Total assets | 62,159 | ||
| LIABILITIES | |||
| Accounts payable | 5,441 | ||
| Accrued expenses | 738 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,491 | ||
| Other current liabilities, total | 3,350 | ||
| Total current liabilities | 16,020 | ||
| Total long term debt | 25,612 | ||
| Total debt | 32,103 | ||
| Deferred income tax | 83 | ||
| Minority interest | 3,867 | ||
| Other liabilities, total | 2,931 | ||
| Total liabilities | 48,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11,677 | ||
| Additional paid-in capital | 575 | ||
| Retained earnings (accumulated deficit) | 3,591 | ||
| Treasury stock - common | (57) | ||
| Unrealized gain (loss) | (22) | ||
| Other equity, total | (2118) | ||
| Total equity | 13,646 | ||
| Total liabilities & shareholders' equity | 62,159 | ||
| Total common shares outstanding | 21,252 | ||
| Treasury shares - common primary issue | 105 | ||
