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 | 2,677 | ||
Total Receivables, Net | 14,113 | ||
Total Inventory | 13,876 | ||
Prepaid expenses | 225 | ||
Other current assets, total | 581 | ||
Total current assets | 31,472 | ||
Property, plant & equipment, net | 24,080 | ||
Goodwill, net | 7,499 | ||
Intangibles, net | 4,717 | ||
Long term investments | 7,671 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,263 | ||
Total assets | 77,395 | ||
LIABILITIES | |||
Accounts payable | 6,741 | ||
Accrued expenses | 2,644 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2,182 | ||
Other current liabilities, total | 4,304 | ||
Total current liabilities | 15,871 | ||
Total long term debt | 18,384 | ||
Total debt | 20,566 | ||
Deferred income tax | 1,140 | ||
Minority interest | 1,368 | ||
Other liabilities, total | 5,354 | ||
Total liabilities | 42,117 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,142 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 35,656 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1520) | ||
Total equity | 35,278 | ||
Total liabilities & shareholders' equity | 77,395 | ||
Total common shares outstanding | 893 | ||
Treasury shares - common primary issue | 0 |