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 | 1,915 | ||
| Total Receivables, Net | 3,093 | ||
| Total Inventory | 2,190 | ||
| Prepaid expenses | 183 | ||
| Other current assets, total | 962 | ||
| Total current assets | 8,344 | ||
| Property, plant & equipment, net | 25,539 | ||
| Goodwill, net | 14,977 | ||
| Intangibles, net | 1,692 | ||
| Long term investments | 945 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 51,868 | ||
| LIABILITIES | |||
| Accounts payable | 2,799 | ||
| Accrued expenses | 219 | ||
| Notes payable/short-term debt | 353 | ||
| Current portion long-term debt/capital leases | 2,539 | ||
| Other current liabilities, total | 3,573 | ||
| Total current liabilities | 9,483 | ||
| Total long term debt | 9,502 | ||
| Total debt | 12,394 | ||
| Deferred income tax | 2,527 | ||
| Minority interest | 761 | ||
| Other liabilities, total | 2,734 | ||
| Total liabilities | 25,008 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,180 | ||
| Additional paid-in capital | 2,064 | ||
| Retained earnings (accumulated deficit) | 21,840 | ||
| Treasury stock - common | (225) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 26,860 | ||
| Total liabilities & shareholders' equity | 51,868 | ||
| Total common shares outstanding | 576 | ||
| Treasury shares - common primary issue | 1.82 | ||
