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 | 7,513 | ||
| Total Receivables, Net | 2,740 | ||
| Total Inventory | 631 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 94 | ||
| Total current assets | 11,026 | ||
| Property, plant & equipment, net | 17,180 | ||
| Goodwill, net | 2,057 | ||
| Intangibles, net | 1,726 | ||
| Long term investments | 1,476 | ||
| Note receivable - long term | 63 | ||
| Other long term assets | 28 | ||
| Total assets | 33,617 | ||
| LIABILITIES | |||
| Accounts payable | 2,766 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,522 | ||
| Other current liabilities, total | 2,828 | ||
| Total current liabilities | 7,162 | ||
| Total long term debt | 5,087 | ||
| Total debt | 6,608 | ||
| Deferred income tax | 255 | ||
| Minority interest | 69 | ||
| Other liabilities, total | 390 | ||
| Total liabilities | 12,963 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 176 | ||
| Additional paid-in capital | 2,637 | ||
| Retained earnings (accumulated deficit) | 16,064 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.00 | ||
| Other equity, total | 1,773 | ||
| Total equity | 20,654 | ||
| Total liabilities & shareholders' equity | 33,617 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0 | ||
