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 Sep 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 7,245 | ||
| Total Receivables, Net | 11,622 | ||
| Total Inventory | 9,792 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,420 | ||
| Total current assets | 30,079 | ||
| Property, plant & equipment, net | 6,220 | ||
| Goodwill, net | 9,461 | ||
| Intangibles, net | 2,811 | ||
| Long term investments | 1,240 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 371 | ||
| Total assets | 50,874 | ||
| LIABILITIES | |||
| Accounts payable | 6,293 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 479 | ||
| Other current liabilities, total | 26,699 | ||
| Total current liabilities | 33,471 | ||
| Total long term debt | 3,287 | ||
| Total debt | 3,766 | ||
| Deferred income tax | 415 | ||
| Minority interest | 289 | ||
| Other liabilities, total | 4,337 | ||
| Total liabilities | 41,799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 799 | ||
| Additional paid-in capital | 14,512 | ||
| Retained earnings (accumulated deficit) | (5578) | ||
| Treasury stock - common | (144) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (514) | ||
| Total equity | 9,075 | ||
| Total liabilities & shareholders' equity | 50,874 | ||
| Total common shares outstanding | 790 | ||
| Treasury shares - common primary issue | 9.18 | ||
