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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,960 | ||
| Total Receivables, Net | 17,883 | ||
| Total Inventory | 1,940 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,689 | ||
| Total current assets | 30,472 | ||
| Property, plant & equipment, net | 43,459 | ||
| Goodwill, net | 17,126 | ||
| Intangibles, net | 3,592 | ||
| Long term investments | 10,391 | ||
| Note receivable - long term | 3,732 | ||
| Other long term assets | 1,229 | ||
| Total assets | 113,506 | ||
| LIABILITIES | |||
| Accounts payable | 11,580 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 214 | ||
| Current portion long-term debt/capital leases | 4,403 | ||
| Other current liabilities, total | 21,416 | ||
| Total current liabilities | 37,613 | ||
| Total long term debt | 30,823 | ||
| Total debt | 35,440 | ||
| Deferred income tax | 2,223 | ||
| Minority interest | 5,856 | ||
| Other liabilities, total | 22,877 | ||
| Total liabilities | 99,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,641 | ||
| Additional paid-in capital | 13,327 | ||
| Retained earnings (accumulated deficit) | 1,491 | ||
| Treasury stock - common | (1042) | ||
| Unrealized gain (loss) | (22) | ||
| Other equity, total | (2281) | ||
| Total equity | 14,114 | ||
| Total liabilities & shareholders' equity | 113,506 | ||
| Total common shares outstanding | 2,612 | ||
| Treasury shares - common primary issue | 30 | ||
