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 | 7,372 | ||
Total Receivables, Net | 1,345 | ||
Total Inventory | 5,258 | ||
Prepaid expenses | 4,703 | ||
Other current assets, total | 59 | ||
Total current assets | 18,737 | ||
Property, plant & equipment, net | 1,415 | ||
Goodwill, net | 66 | ||
Intangibles, net | 89 | ||
Long term investments | 2,787 | ||
Note receivable - long term | 30 | ||
Other long term assets | -- | ||
Total assets | 23,488 | ||
LIABILITIES | |||
Accounts payable | 1,073 | ||
Accrued expenses | 392 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 55 | ||
Other current liabilities, total | 16,015 | ||
Total current liabilities | 17,536 | ||
Total long term debt | 208 | ||
Total debt | 262 | ||
Deferred income tax | 2.43 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 17,746 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 65 | ||
Additional paid-in capital | 5,964 | ||
Retained earnings (accumulated deficit) | -- | ||
Treasury stock - common | (295) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 8.67 | ||
Total equity | 5,742 | ||
Total liabilities & shareholders' equity | 23,488 | ||
Total common shares outstanding | 79 | ||
Treasury shares - common primary issue | 1.78 |