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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 17,737 | ||
| Total Receivables, Net | 44,478 | ||
| Total Inventory | 5,061 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12,083 | ||
| Total current assets | 79,359 | ||
| Property, plant & equipment, net | 64,388 | ||
| Goodwill, net | 13,291 | ||
| Intangibles, net | 7,964 | ||
| Long term investments | 12,384 | ||
| Note receivable - long term | 4,360 | ||
| Other long term assets | 6,951 | ||
| Total assets | 189,544 | ||
| LIABILITIES | |||
| Accounts payable | 18,112 | ||
| Accrued expenses | 2,638 | ||
| Notes payable/short-term debt | 6,401 | ||
| Current portion long-term debt/capital leases | 2,726 | ||
| Other current liabilities, total | 43,007 | ||
| Total current liabilities | 72,884 | ||
| Total long term debt | 42,880 | ||
| Total debt | 52,007 | ||
| Deferred income tax | 5,875 | ||
| Minority interest | 6,902 | ||
| Other liabilities, total | 26,447 | ||
| Total liabilities | 154,988 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,435 | ||
| Additional paid-in capital | 21,025 | ||
| Retained earnings (accumulated deficit) | 8,937 | ||
| Treasury stock - common | (122) | ||
| Unrealized gain (loss) | (200) | ||
| Other equity, total | 2,481 | ||
| Total equity | 34,556 | ||
| Total liabilities & shareholders' equity | 189,544 | ||
| Total common shares outstanding | 2,426 | ||
| Treasury shares - common primary issue | 9.44 | ||
