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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 811 | ||
Goodwill, net | 301 | ||
Intangibles, net | 1,199 | ||
Long term investments | 213 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 161,813 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 29 | ||
Total current liabilities | -- | ||
Total long term debt | 11,349 | ||
Total debt | 11,435 | ||
Deferred income tax | 58 | ||
Minority interest | 3.00 | ||
Other liabilities, total | 32,494 | ||
Total liabilities | 148,807 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,003 | ||
Additional paid-in capital | 456 | ||
Retained earnings (accumulated deficit) | 11,191 | ||
Treasury stock - common | (7) | ||
Unrealized gain (loss) | (23) | ||
Other equity, total | 386 | ||
Total equity | 13,006 | ||
Total liabilities & shareholders' equity | 161,813 | ||
Total common shares outstanding | 1,003 | ||
Treasury shares - common primary issue | 0.75 |