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 |