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 | 10,049 | ||
| Total Receivables, Net | 9,647 | ||
| Total Inventory | 790 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,097 | ||
| Total current assets | 23,583 | ||
| Property, plant & equipment, net | 1,816 | ||
| Goodwill, net | 2,734 | ||
| Intangibles, net | 547 | ||
| Long term investments | 6,143 | ||
| Note receivable - long term | 713 | ||
| Other long term assets | 110 | ||
| Total assets | 36,498 | ||
| LIABILITIES | |||
| Accounts payable | 7,252 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,735 | ||
| Other current liabilities, total | 10,602 | ||
| Total current liabilities | 19,589 | ||
| Total long term debt | 8,845 | ||
| Total debt | 10,580 | ||
| Deferred income tax | 332 | ||
| Minority interest | 301 | ||
| Other liabilities, total | 2,102 | ||
| Total liabilities | 31,169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 139 | ||
| Additional paid-in capital | 366 | ||
| Retained earnings (accumulated deficit) | 4,969 | ||
| Treasury stock - common | (466) | ||
| Unrealized gain (loss) | (76) | ||
| Other equity, total | 397 | ||
| Total equity | 5,329 | ||
| Total liabilities & shareholders' equity | 36,498 | ||
| Total common shares outstanding | 274 | ||
| Treasury shares - common primary issue | 18 | ||
