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 | 1,164 | ||
| Other current assets, total | 112 | ||
| Total current assets | 24,394 | ||
| Property, plant & equipment, net | 5,800 | ||
| Goodwill, net | 4,589 | ||
| Intangibles, net | 742 | ||
| Long term investments | 920 | ||
| Note receivable - long term | 990 | ||
| Other long term assets | 25 | ||
| Total assets | 39,958 | ||
| LIABILITIES | |||
| Accounts payable | 2,347 | ||
| Accrued expenses | 2,177 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.10 | ||
| Other current liabilities, total | 11,750 | ||
| Total current liabilities | 16,275 | ||
| Total long term debt | 4,632 | ||
| Total debt | 4,632 | ||
| Deferred income tax | 372 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,227 | ||
| Total liabilities | 26,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | 3,998 | ||
| Retained earnings (accumulated deficit) | 12,380 | ||
| Treasury stock - common | (3306) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 345 | ||
| Total equity | 13,452 | ||
| Total liabilities & shareholders' equity | 39,958 | ||
| Total common shares outstanding | 393 | ||
| Treasury shares - common primary issue | 6.16 | ||
