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 |