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 | 1,606 | ||
| Total Receivables, Net | 3,857 | ||
| Total Inventory | 2,179 | ||
| Prepaid expenses | 381 | ||
| Other current assets, total | 678 | ||
| Total current assets | 8,701 | ||
| Property, plant & equipment, net | 7,454 | ||
| Goodwill, net | 14,650 | ||
| Intangibles, net | 1,362 | ||
| Long term investments | 1,255 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 224 | ||
| Total assets | 33,930 | ||
| LIABILITIES | |||
| Accounts payable | 762 | ||
| Accrued expenses | 1,167 | ||
| Notes payable/short-term debt | 457 | ||
| Current portion long-term debt/capital leases | 1,105 | ||
| Other current liabilities, total | 2,621 | ||
| Total current liabilities | 6,112 | ||
| Total long term debt | 10,489 | ||
| Total debt | 12,050 | ||
| Deferred income tax | 750 | ||
| Minority interest | 1,206 | ||
| Other liabilities, total | 1,753 | ||
| Total liabilities | 20,310 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 293 | ||
| Additional paid-in capital | 3,380 | ||
| Retained earnings (accumulated deficit) | 10,922 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (975) | ||
| Total equity | 13,620 | ||
| Total liabilities & shareholders' equity | 33,930 | ||
| Total common shares outstanding | 293 | ||
| Treasury shares - common primary issue | 0 | ||
