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 | 21,741 | ||
| Total Receivables, Net | 52,111 | ||
| Total Inventory | 26,234 | ||
| Prepaid expenses | 457 | ||
| Other current assets, total | 1,224 | ||
| Total current assets | 101,767 | ||
| Property, plant & equipment, net | 71,757 | ||
| Goodwill, net | 754 | ||
| Intangibles, net | 18,682 | ||
| Long term investments | 14,850 | ||
| Note receivable - long term | 50,128 | ||
| Other long term assets | 1,020 | ||
| Total assets | 265,010 | ||
| LIABILITIES | |||
| Accounts payable | 11,312 | ||
| Accrued expenses | 4,449 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39,311 | ||
| Other current liabilities, total | 19,754 | ||
| Total current liabilities | 74,826 | ||
| Total long term debt | 73,487 | ||
| Total debt | 112,798 | ||
| Deferred income tax | 7,497 | ||
| Minority interest | 1,005 | ||
| Other liabilities, total | 15,570 | ||
| Total liabilities | 172,385 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,070 | ||
| Additional paid-in capital | 11,718 | ||
| Retained earnings (accumulated deficit) | 75,469 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (148) | ||
| Other equity, total | 2,516 | ||
| Total equity | 92,625 | ||
| Total liabilities & shareholders' equity | 265,010 | ||
| Total common shares outstanding | 885 | ||
| Treasury shares - common primary issue | 78 | ||
