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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 976 | ||
| Total Receivables, Net | 9,120 | ||
| Total Inventory | 3,818 | ||
| Prepaid expenses | 415 | ||
| Other current assets, total | 1,990 | ||
| Total current assets | 16,319 | ||
| Property, plant & equipment, net | 2,756 | ||
| Goodwill, net | 9,093 | ||
| Intangibles, net | 2,268 | ||
| Long term investments | 956 | ||
| Note receivable - long term | 399 | ||
| Other long term assets | 98 | ||
| Total assets | 33,253 | ||
| LIABILITIES | |||
| Accounts payable | 3,729 | ||
| Accrued expenses | 1,654 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,490 | ||
| Other current liabilities, total | 12,738 | ||
| Total current liabilities | 19,611 | ||
| Total long term debt | 3,165 | ||
| Total debt | 4,655 | ||
| Deferred income tax | 91 | ||
| Minority interest | 106 | ||
| Other liabilities, total | 1,608 | ||
| Total liabilities | 24,581 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,690 | ||
| Additional paid-in capital | 5,486 | ||
| Retained earnings (accumulated deficit) | 741 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (245) | ||
| Total equity | 8,672 | ||
| Total liabilities & shareholders' equity | 33,253 | ||
| Total common shares outstanding | 407 | ||
| Treasury shares - common primary issue | 0 | ||
