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 | 7,010 | ||
| Total Receivables, Net | 7,257 | ||
| Total Inventory | 8,851 | ||
| Prepaid expenses | 839 | ||
| Other current assets, total | 112 | ||
| Total current assets | 24,069 | ||
| Property, plant & equipment, net | 5,800 | ||
| Goodwill, net | 4,610 | ||
| Intangibles, net | 3,933 | ||
| Long term investments | 920 | ||
| Note receivable - long term | 990 | ||
| Other long term assets | 120 | ||
| Total assets | 43,079 | ||
| LIABILITIES | |||
| Accounts payable | 2,346 | ||
| Accrued expenses | 2,037 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 11,844 | ||
| Total current liabilities | 16,274 | ||
| Total long term debt | 4,813 | ||
| Total debt | 4,860 | ||
| Deferred income tax | 737 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,045 | ||
| Total liabilities | 26,869 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | 4,494 | ||
| Retained earnings (accumulated deficit) | 14,810 | ||
| Treasury stock - common | (3306) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 176 | ||
| Total equity | 16,210 | ||
| Total liabilities & shareholders' equity | 43,079 | ||
| Total common shares outstanding | 393 | ||
| Treasury shares - common primary issue | 6.16 | ||
