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 | 21,852 | ||
| Total Receivables, Net | 42,719 | ||
| Total Inventory | 24,387 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,429 | ||
| Total current assets | 96,387 | ||
| Property, plant & equipment, net | 88,419 | ||
| Goodwill, net | 1,529 | ||
| Intangibles, net | 18,691 | ||
| Long term investments | 2,486 | ||
| Note receivable - long term | 55,149 | ||
| Other long term assets | 1,827 | ||
| Total assets | 267,732 | ||
| LIABILITIES | |||
| Accounts payable | 14,126 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,118 | ||
| Current portion long-term debt/capital leases | 38,807 | ||
| Other current liabilities, total | 30,638 | ||
| Total current liabilities | 87,689 | ||
| Total long term debt | 63,129 | ||
| Total debt | 106,054 | ||
| Deferred income tax | 2,621 | ||
| Minority interest | 2,688 | ||
| Other liabilities, total | 19,290 | ||
| Total liabilities | 175,417 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 639 | ||
| Additional paid-in capital | 2,456 | ||
| Retained earnings (accumulated deficit) | 92,812 | ||
| Treasury stock - common | (1502) | ||
| Unrealized gain (loss) | (28) | ||
| Other equity, total | (2062) | ||
| Total equity | 92,315 | ||
| Total liabilities & shareholders' equity | 267,732 | ||
| Total common shares outstanding | 622 | ||
| Treasury shares - common primary issue | 13 | ||
