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 | 16,251 | ||
| Total Receivables, Net | 19,049 | ||
| Total Inventory | 1,878 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7,892 | ||
| Total current assets | 45,070 | ||
| Property, plant & equipment, net | 13,012 | ||
| Goodwill, net | 17,577 | ||
| Intangibles, net | 37,038 | ||
| Long term investments | 2,508 | ||
| Note receivable - long term | 1,405 | ||
| Other long term assets | 124 | ||
| Total assets | 118,558 | ||
| LIABILITIES | |||
| Accounts payable | 13,572 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,387 | ||
| Current portion long-term debt/capital leases | 2,528 | ||
| Other current liabilities, total | 32,418 | ||
| Total current liabilities | 49,905 | ||
| Total long term debt | 27,508 | ||
| Total debt | 31,423 | ||
| Deferred income tax | 4,030 | ||
| Minority interest | 3,928 | ||
| Other liabilities, total | 5,075 | ||
| Total liabilities | 90,446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,473 | ||
| Additional paid-in capital | 13,407 | ||
| Retained earnings (accumulated deficit) | 15,124 | ||
| Treasury stock - common | (1419) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (473) | ||
| Total equity | 28,112 | ||
| Total liabilities & shareholders' equity | 118,558 | ||
| Total common shares outstanding | 571 | ||
| Treasury shares - common primary issue | 18 | ||
