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 | 1,792 | ||
| Total Receivables, Net | 2,785 | ||
| Total Inventory | 4,525 | ||
| Prepaid expenses | 295 | ||
| Other current assets, total | 412 | ||
| Total current assets | 9,809 | ||
| Property, plant & equipment, net | 4,404 | ||
| Goodwill, net | 1,238 | ||
| Intangibles, net | 442 | ||
| Long term investments | 717 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.00 | ||
| Total assets | 18,020 | ||
| LIABILITIES | |||
| Accounts payable | 2,276 | ||
| Accrued expenses | 2,799 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,094 | ||
| Other current liabilities, total | 1,874 | ||
| Total current liabilities | 8,043 | ||
| Total long term debt | 4,469 | ||
| Total debt | 5,563 | ||
| Deferred income tax | 147 | ||
| Minority interest | 345 | ||
| Other liabilities, total | 436 | ||
| Total liabilities | 13,440 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 179 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,373 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (972) | ||
| Total equity | 4,580 | ||
| Total liabilities & shareholders' equity | 18,020 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 1.45 | ||
