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 | 7,685 | ||
| Total Receivables, Net | 8,815 | ||
| Total Inventory | 929 | ||
| Prepaid expenses | 1,344 | ||
| Other current assets, total | 1,983 | ||
| Total current assets | 20,756 | ||
| Property, plant & equipment, net | 31,392 | ||
| Goodwill, net | 18,708 | ||
| Intangibles, net | 11,370 | ||
| Long term investments | 9,206 | ||
| Note receivable - long term | 2,033 | ||
| Other long term assets | 2,265 | ||
| Total assets | 104,324 | ||
| LIABILITIES | |||
| Accounts payable | 7,911 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,704 | ||
| Other current liabilities, total | 9,784 | ||
| Total current liabilities | 23,399 | ||
| Total long term debt | 38,411 | ||
| Total debt | 44,115 | ||
| Deferred income tax | 2,702 | ||
| Minority interest | 5,244 | ||
| Other liabilities, total | 12,716 | ||
| Total liabilities | 82,472 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,750 | ||
| Additional paid-in capital | 3,751 | ||
| Retained earnings (accumulated deficit) | 25,954 | ||
| Treasury stock - common | (429) | ||
| Unrealized gain (loss) | (351) | ||
| Other equity, total | (12823) | ||
| Total equity | 21,852 | ||
| Total liabilities & shareholders' equity | 104,324 | ||
| Total common shares outstanding | 5,639 | ||
| Treasury shares - common primary issue | 111 | ||
