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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 32,926 | ||
| Goodwill, net | 14,017 | ||
| Intangibles, net | 5,854 | ||
| Long term investments | 7,646 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,797,062 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,846 | ||
| Total current liabilities | -- | ||
| Total long term debt | 308,579 | ||
| Total debt | 308,579 | ||
| Deferred income tax | 6,086 | ||
| Minority interest | 8,818 | ||
| Other liabilities, total | 214,006 | ||
| Total liabilities | 1,701,639 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8,092 | ||
| Additional paid-in capital | 44,373 | ||
| Retained earnings (accumulated deficit) | 85,190 | ||
| Treasury stock - common | (1078) | ||
| Unrealized gain (loss) | (35020) | ||
| Other equity, total | (6134) | ||
| Total equity | 95,423 | ||
| Total liabilities & shareholders' equity | 1,797,062 | ||
| Total common shares outstanding | 15,886 | ||
| Treasury shares - common primary issue | 298 | ||
