- €1.52bn
- €4.00bn
- $3.76bn
- 71
- 95
- 81
- 97
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,896 | 1,332 | 1,759 | 2,338 | 3,227 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 877 | 847 | 847 | 944 | 627 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,093 | 2,499 | 2,850 | 3,553 | 3,981 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,932 | 7,340 | 6,879 | 6,717 | 2,848 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,102 | 16,059 | 14,551 | 15,921 | 15,083 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,409 | 5,768 | 4,410 | 4,383 | 4,645 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,432 | 14,833 | 14,388 | 15,335 | 14,514 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,670 | 1,226 | 163 | 586 | 569 |
Total Liabilities & Shareholders' Equity | 14,102 | 16,059 | 14,551 | 15,921 | 15,083 |
Total Common Shares Outstanding |