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 | 16,549 | ||
| Total Receivables, Net | 2,340 | ||
| Total Inventory | 358 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 281 | ||
| Total current assets | 19,527 | ||
| Property, plant & equipment, net | 972 | ||
| Goodwill, net | 363 | ||
| Intangibles, net | 804 | ||
| Long term investments | 1,176 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 83 | ||
| Total assets | 23,006 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 1,688 | ||
| Total current liabilities | 2,071 | ||
| Total long term debt | 191 | ||
| Total debt | 219 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 459 | ||
| Total liabilities | 2,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 249 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 20,008 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 20,246 | ||
| Total liabilities & shareholders' equity | 23,006 | ||
| Total common shares outstanding | 238 | ||
| Treasury shares - common primary issue | -- | ||
