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 | 18,834 | ||
| Total Receivables, Net | 9,946 | ||
| Total Inventory | 33,741 | ||
| Prepaid expenses | 174 | ||
| Other current assets, total | 1,253 | ||
| Total current assets | 63,948 | ||
| Property, plant & equipment, net | 17,201 | ||
| Goodwill, net | 13,141 | ||
| Intangibles, net | 3,788 | ||
| Long term investments | 14,515 | ||
| Note receivable - long term | 494 | ||
| Other long term assets | 2,154 | ||
| Total assets | 118,871 | ||
| LIABILITIES | |||
| Accounts payable | 14,323 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,574 | ||
| Other current liabilities, total | 35,779 | ||
| Total current liabilities | 53,676 | ||
| Total long term debt | 13,873 | ||
| Total debt | 17,447 | ||
| Deferred income tax | 361 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 33,231 | ||
| Total liabilities | 101,176 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 791 | ||
| Additional paid-in capital | 3,983 | ||
| Retained earnings (accumulated deficit) | 15,616 | ||
| Treasury stock - common | (390) | ||
| Unrealized gain (loss) | (296) | ||
| Other equity, total | (2009) | ||
| Total equity | 17,695 | ||
| Total liabilities & shareholders' equity | 118,871 | ||
| Total common shares outstanding | 787 | ||
| Treasury shares - common primary issue | 3.04 | ||
