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 | 2,031 | ||
| Total Receivables, Net | 611 | ||
| Total Inventory | 1,248 | ||
| Prepaid expenses | 148 | ||
| Other current assets, total | 98 | ||
| Total current assets | 4,136 | ||
| Property, plant & equipment, net | 1,719 | ||
| Goodwill, net | 12,300 | ||
| Intangibles, net | 4,417 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 46 | ||
| Total assets | 23,141 | ||
| LIABILITIES | |||
| Accounts payable | 3,358 | ||
| Accrued expenses | 668 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 527 | ||
| Other current liabilities, total | 505 | ||
| Total current liabilities | 5,058 | ||
| Total long term debt | 5,388 | ||
| Total debt | 5,915 | ||
| Deferred income tax | 1,226 | ||
| Minority interest | 80 | ||
| Other liabilities, total | 354 | ||
| Total liabilities | 12,106 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 9,585 | ||
| Retained earnings (accumulated deficit) | 1,949 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (466) | ||
| Total equity | 11,035 | ||
| Total liabilities & shareholders' equity | 23,141 | ||
| Total common shares outstanding | 486 | ||
| Treasury shares - common primary issue | 1.40 | ||
