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 | 2,754 | ||
| Goodwill, net | 609 | ||
| Intangibles, net | 773 | ||
| Long term investments | 280 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 353,736 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 241 | ||
| Total current liabilities | -- | ||
| Total long term debt | 52,477 | ||
| Total debt | 63,929 | ||
| Deferred income tax | 31 | ||
| Minority interest | 7,633 | ||
| Other liabilities, total | 7,206 | ||
| Total liabilities | 330,602 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 821 | ||
| Additional paid-in capital | 1,516 | ||
| Retained earnings (accumulated deficit) | 19,416 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 69 | ||
| Other equity, total | 1,312 | ||
| Total equity | 23,134 | ||
| Total liabilities & shareholders' equity | 353,736 | ||
| Total common shares outstanding | 388 | ||
| Treasury shares - common primary issue | 22 | ||
