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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 811 | ||
| Goodwill, net | 301 | ||
| Intangibles, net | 1,199 | ||
| Long term investments | 213 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 161,813 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | -- | ||
| Total long term debt | 11,349 | ||
| Total debt | 11,435 | ||
| Deferred income tax | 58 | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 32,494 | ||
| Total liabilities | 148,807 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,003 | ||
| Additional paid-in capital | 456 | ||
| Retained earnings (accumulated deficit) | 11,191 | ||
| Treasury stock - common | (7) | ||
| Unrealized gain (loss) | (23) | ||
| Other equity, total | 386 | ||
| Total equity | 13,006 | ||
| Total liabilities & shareholders' equity | 161,813 | ||
| Total common shares outstanding | 1,003 | ||
| Treasury shares - common primary issue | 0.75 | ||
