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 | 2,405 | ||
Goodwill, net | -- | ||
Intangibles, net | 1,394 | ||
Long term investments | 142 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 517,166 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 462 | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 535 | ||
Total current liabilities | -- | ||
Total long term debt | 48,254 | ||
Total debt | 48,254 | ||
Deferred income tax | 3.00 | ||
Minority interest | 1,016 | ||
Other liabilities, total | 24,733 | ||
Total liabilities | 485,173 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,240 | ||
Additional paid-in capital | 10,087 | ||
Retained earnings (accumulated deficit) | 18,026 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (145) | ||
Other equity, total | 2,785 | ||
Total equity | 31,993 | ||
Total liabilities & shareholders' equity | 517,166 | ||
Total common shares outstanding | 1,240 | ||
Treasury shares - common primary issue | 0 |