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 | 4,632 | ||
| Total Receivables, Net | 12,908 | ||
| Total Inventory | 1,146 | ||
| Prepaid expenses | 1,197 | ||
| Other current assets, total | 264 | ||
| Total current assets | 20,147 | ||
| Property, plant & equipment, net | 32,125 | ||
| Goodwill, net | 13,323 | ||
| Intangibles, net | 1,550 | ||
| Long term investments | 871 | ||
| Note receivable - long term | 195 | ||
| Other long term assets | 154 | ||
| Total assets | 69,875 | ||
| LIABILITIES | |||
| Accounts payable | 13,793 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,387 | ||
| Other current liabilities, total | 1,991 | ||
| Total current liabilities | 21,171 | ||
| Total long term debt | 18,764 | ||
| Total debt | 24,151 | ||
| Deferred income tax | 750 | ||
| Minority interest | 417 | ||
| Other liabilities, total | 4,980 | ||
| Total liabilities | 46,082 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,153 | ||
| Additional paid-in capital | 3,635 | ||
| Retained earnings (accumulated deficit) | 19,468 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (463) | ||
| Total equity | 23,793 | ||
| Total liabilities & shareholders' equity | 69,875 | ||
| Total common shares outstanding | 1,153 | ||
| Treasury shares - common primary issue | 47 | ||
