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 | 634 | ||
| Total Receivables, Net | 1,676 | ||
| Total Inventory | 1,948 | ||
| Prepaid expenses | 133 | ||
| Other current assets, total | 63 | ||
| Total current assets | 4,454 | ||
| Property, plant & equipment, net | 10,091 | ||
| Goodwill, net | 283 | ||
| Intangibles, net | 715 | ||
| Long term investments | 2,306 | ||
| Note receivable - long term | 8.00 | ||
| Other long term assets | 78 | ||
| Total assets | 18,473 | ||
| LIABILITIES | |||
| Accounts payable | 1,297 | ||
| Accrued expenses | 467 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 412 | ||
| Total current liabilities | 2,290 | ||
| Total long term debt | 2,962 | ||
| Total debt | 3,076 | ||
| Deferred income tax | 616 | ||
| Minority interest | 370 | ||
| Other liabilities, total | 1,074 | ||
| Total liabilities | 7,312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 890 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,028 | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | 1,713 | ||
| Other equity, total | 1,532 | ||
| Total equity | 11,161 | ||
| Total liabilities & shareholders' equity | 18,473 | ||
| Total common shares outstanding | 533 | ||
| Treasury shares - common primary issue | 0.41 | ||
