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 | 1,625 | ||
| Total Receivables, Net | 3,037 | ||
| Total Inventory | 2,028 | ||
| Prepaid expenses | 166 | ||
| Other current assets, total | 768 | ||
| Total current assets | 7,623 | ||
| Property, plant & equipment, net | 23,652 | ||
| Goodwill, net | 14,194 | ||
| Intangibles, net | 1,631 | ||
| Long term investments | 877 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 35 | ||
| Total assets | 48,332 | ||
| LIABILITIES | |||
| Accounts payable | 2,807 | ||
| Accrued expenses | 284 | ||
| Notes payable/short-term debt | 399 | ||
| Current portion long-term debt/capital leases | 2,066 | ||
| Other current liabilities, total | 3,246 | ||
| Total current liabilities | 8,802 | ||
| Total long term debt | 9,573 | ||
| Total debt | 12,038 | ||
| Deferred income tax | 2,329 | ||
| Minority interest | 722 | ||
| Other liabilities, total | 2,586 | ||
| Total liabilities | 24,011 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,885 | ||
| Additional paid-in capital | 2,448 | ||
| Retained earnings (accumulated deficit) | 19,142 | ||
| Treasury stock - common | (153) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 24,322 | ||
| Total liabilities & shareholders' equity | 48,332 | ||
| Total common shares outstanding | 575 | ||
| Treasury shares - common primary issue | 1.50 | ||
