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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,590 | ||
| Total Receivables, Net | 2,169 | ||
| Total Inventory | 3,974 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 959 | ||
| Total current assets | 10,692 | ||
| Property, plant & equipment, net | 7,450 | ||
| Goodwill, net | 6,547 | ||
| Intangibles, net | 2,977 | ||
| Long term investments | 114 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | 389 | ||
| Total assets | 28,439 | ||
| LIABILITIES | |||
| Accounts payable | 2,765 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 402 | ||
| Other current liabilities, total | 2,502 | ||
| Total current liabilities | 5,669 | ||
| Total long term debt | 4,712 | ||
| Total debt | 5,114 | ||
| Deferred income tax | 254 | ||
| Minority interest | -- | ||
| Other liabilities, total | 760 | ||
| Total liabilities | 11,395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,612 | ||
| Additional paid-in capital | 6,684 | ||
| Retained earnings (accumulated deficit) | 6,204 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,557 | ||
| Total equity | 17,044 | ||
| Total liabilities & shareholders' equity | 28,439 | ||
| Total common shares outstanding | 1,304 | ||
| Treasury shares - common primary issue | 2.17 | ||
