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 | 2,981 | ||
| Total Receivables, Net | 13,570 | ||
| Total Inventory | 13,681 | ||
| Prepaid expenses | 264 | ||
| Other current assets, total | 736 | ||
| Total current assets | 31,232 | ||
| Property, plant & equipment, net | 27,197 | ||
| Goodwill, net | 7,721 | ||
| Intangibles, net | 4,262 | ||
| Long term investments | 6,975 | ||
| Note receivable - long term | 88 | ||
| Other long term assets | 2,298 | ||
| Total assets | 80,415 | ||
| LIABILITIES | |||
| Accounts payable | 6,923 | ||
| Accrued expenses | 2,713 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,979 | ||
| Other current liabilities, total | 4,424 | ||
| Total current liabilities | 17,039 | ||
| Total long term debt | 20,445 | ||
| Total debt | 23,424 | ||
| Deferred income tax | 1,005 | ||
| Minority interest | 1,284 | ||
| Other liabilities, total | 5,042 | ||
| Total liabilities | 44,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,142 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 34,022 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 436 | ||
| Total equity | 35,600 | ||
| Total liabilities & shareholders' equity | 80,415 | ||
| Total common shares outstanding | 893 | ||
| Treasury shares - common primary issue | 0 | ||
