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 | 1,382 | ||
| Total Receivables, Net | 4,540 | ||
| Total Inventory | 2,810 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 150 | ||
| Total current assets | 8,936 | ||
| Property, plant & equipment, net | 18,941 | ||
| Goodwill, net | 80 | ||
| Intangibles, net | 1,369 | ||
| Long term investments | 3,096 | ||
| Note receivable - long term | 102 | ||
| Other long term assets | 611 | ||
| Total assets | 33,525 | ||
| LIABILITIES | |||
| Accounts payable | 1,043 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 2,679 | ||
| Current portion long-term debt/capital leases | 2,233 | ||
| Other current liabilities, total | 6,119 | ||
| Total current liabilities | 12,144 | ||
| Total long term debt | 11,740 | ||
| Total debt | 16,652 | ||
| Deferred income tax | 59 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 1,902 | ||
| Total liabilities | 25,890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,736 | ||
| Additional paid-in capital | 611 | ||
| Retained earnings (accumulated deficit) | 4,356 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (38) | ||
| Total equity | 7,635 | ||
| Total liabilities & shareholders' equity | 33,525 | ||
| Total common shares outstanding | 3,354 | ||
| Treasury shares - common primary issue | 7.24 | ||
