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 | 3,676 | ||
| Total Receivables, Net | 6,843 | ||
| Total Inventory | 590 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 952 | ||
| Total current assets | 12,061 | ||
| Property, plant & equipment, net | 29,239 | ||
| Goodwill, net | 3,418 | ||
| Intangibles, net | 4,657 | ||
| Long term investments | 2,469 | ||
| Note receivable - long term | 3,085 | ||
| Other long term assets | 258 | ||
| Total assets | 56,431 | ||
| LIABILITIES | |||
| Accounts payable | 1,079 | ||
| Accrued expenses | 1,448 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,193 | ||
| Other current liabilities, total | 2,107 | ||
| Total current liabilities | 11,055 | ||
| Total long term debt | 20,086 | ||
| Total debt | 23,279 | ||
| Deferred income tax | 1,650 | ||
| Minority interest | 4,657 | ||
| Other liabilities, total | 7,435 | ||
| Total liabilities | 44,883 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,184 | ||
| Additional paid-in capital | 1,971 | ||
| Retained earnings (accumulated deficit) | 6,925 | ||
| Treasury stock - common | (63) | ||
| Unrealized gain (loss) | (6.13) | ||
| Other equity, total | (1463) | ||
| Total equity | 11,548 | ||
| Total liabilities & shareholders' equity | 56,431 | ||
| Total common shares outstanding | 4,164 | ||
| Treasury shares - common primary issue | 20 | ||
