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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8,485 | ||
| Total Receivables, Net | 2,023 | ||
| Total Inventory | 6,724 | ||
| Prepaid expenses | 6,642 | ||
| Other current assets, total | 1.99 | ||
| Total current assets | 23,876 | ||
| Property, plant & equipment, net | 1,609 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 100 | ||
| Long term investments | 3,078 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 29,115 | ||
| LIABILITIES | |||
| Accounts payable | 1,516 | ||
| Accrued expenses | 485 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 20,542 | ||
| Total current liabilities | 22,599 | ||
| Total long term debt | 182 | ||
| Total debt | 238 | ||
| Deferred income tax | 1.81 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 22,783 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,201 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 123 | ||
| Total equity | 6,332 | ||
| Total liabilities & shareholders' equity | 29,115 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0.40 | ||
