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 | 7,224 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 2,272 | ||
| Long term investments | 4,025 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 784,974 | ||
| LIABILITIES | |||
| Accounts payable | 228 | ||
| Accrued expenses | 4,600 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1,191 | ||
| Total current liabilities | -- | ||
| Total long term debt | 130,035 | ||
| Total debt | 168,521 | ||
| Deferred income tax | 292 | ||
| Minority interest | 164 | ||
| Other liabilities, total | 44,065 | ||
| Total liabilities | 720,895 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21,278 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 44,570 | ||
| Treasury stock - common | (1727) | ||
| Unrealized gain (loss) | 160 | ||
| Other equity, total | (225) | ||
| Total equity | 64,079 | ||
| Total liabilities & shareholders' equity | 784,974 | ||
| Total common shares outstanding | 1,712 | ||
| Treasury shares - common primary issue | 72 | ||
