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 | 87,174 | ||
| Total Receivables, Net | 98,678 | ||
| Total Inventory | 53,601 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 191 | ||
| Total current assets | 239,644 | ||
| Property, plant & equipment, net | 130,974 | ||
| Goodwill, net | 26,292 | ||
| Intangibles, net | 62,817 | ||
| Long term investments | 29,059 | ||
| Note receivable - long term | 97,613 | ||
| Other long term assets | (1) | ||
| Total assets | 600,338 | ||
| LIABILITIES | |||
| Accounts payable | 30,901 | ||
| Accrued expenses | 1,256 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 109,188 | ||
| Other current liabilities, total | 64,529 | ||
| Total current liabilities | 205,874 | ||
| Total long term debt | 121,073 | ||
| Total debt | 230,261 | ||
| Deferred income tax | 9,781 | ||
| Minority interest | 14,218 | ||
| Other liabilities, total | 73,698 | ||
| Total liabilities | 424,644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,283 | ||
| Additional paid-in capital | 14,551 | ||
| Retained earnings (accumulated deficit) | 147,830 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (490) | ||
| Other equity, total | 12,520 | ||
| Total equity | 175,694 | ||
| Total liabilities & shareholders' equity | 600,338 | ||
| Total common shares outstanding | 295 | ||
| Treasury shares - common primary issue | 0 | ||
