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 | 11,941 | ||
| Total Receivables, Net | 9,461 | ||
| Total Inventory | 2,560 | ||
| Prepaid expenses | 333 | ||
| Other current assets, total | 10,727 | ||
| Total current assets | 35,022 | ||
| Property, plant & equipment, net | 38,458 | ||
| Goodwill, net | 4,596 | ||
| Intangibles, net | 5,642 | ||
| Long term investments | 9,821 | ||
| Note receivable - long term | 500 | ||
| Other long term assets | 3,568 | ||
| Total assets | 98,440 | ||
| LIABILITIES | |||
| Accounts payable | 5,479 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 2,332 | ||
| Other current liabilities, total | 19,681 | ||
| Total current liabilities | 27,575 | ||
| Total long term debt | 13,408 | ||
| Total debt | 15,790 | ||
| Deferred income tax | 2,953 | ||
| Minority interest | 2,074 | ||
| Other liabilities, total | 20,881 | ||
| Total liabilities | 66,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,904 | ||
| Additional paid-in capital | 6,489 | ||
| Retained earnings (accumulated deficit) | 18,809 | ||
| Treasury stock - common | (138) | ||
| Unrealized gain (loss) | 38 | ||
| Other equity, total | 4,447 | ||
| Total equity | 31,549 | ||
| Total liabilities & shareholders' equity | 98,440 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
