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 | 5,958 | ||
| Total Receivables, Net | 6,842 | ||
| Total Inventory | 1,308 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,487 | ||
| Total current assets | 18,595 | ||
| Property, plant & equipment, net | 3,164 | ||
| Goodwill, net | 9,765 | ||
| Intangibles, net | 6,993 | ||
| Long term investments | 24,197 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 63,244 | ||
| LIABILITIES | |||
| Accounts payable | 6,091 | ||
| Accrued expenses | 836 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,392 | ||
| Other current liabilities, total | 6,990 | ||
| Total current liabilities | 18,309 | ||
| Total long term debt | 5,764 | ||
| Total debt | 10,156 | ||
| Deferred income tax | 1,414 | ||
| Minority interest | 13,330 | ||
| Other liabilities, total | 1,351 | ||
| Total liabilities | 40,168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 472 | ||
| Additional paid-in capital | 1,304 | ||
| Retained earnings (accumulated deficit) | 15,243 | ||
| Treasury stock - common | (635) | ||
| Unrealized gain (loss) | 6,765 | ||
| Other equity, total | (74) | ||
| Total equity | 23,075 | ||
| Total liabilities & shareholders' equity | 63,244 | ||
| Total common shares outstanding | 2,834 | ||
| Treasury shares - common primary issue | 117 | ||
