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 | 6,837 | ||
| Total Receivables, Net | 1,718 | ||
| Total Inventory | 494 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,902 | ||
| Total current assets | 10,951 | ||
| Property, plant & equipment, net | 19,776 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3,332 | ||
| Long term investments | 235 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 804 | ||
| Total assets | 37,680 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,977 | ||
| Other current liabilities, total | 9,138 | ||
| Total current liabilities | 17,705 | ||
| Total long term debt | 13,105 | ||
| Total debt | 16,082 | ||
| Deferred income tax | 4.00 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 3,588 | ||
| Total liabilities | 34,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 497 | ||
| Additional paid-in capital | 7,770 | ||
| Retained earnings (accumulated deficit) | (4895) | ||
| Treasury stock - common | (100) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,272 | ||
| Total liabilities & shareholders' equity | 37,680 | ||
| Total common shares outstanding | 4,916 | ||
| Treasury shares - common primary issue | 56 | ||
