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 | 6,001 | ||
| Total Receivables, Net | 3,809 | ||
| Total Inventory | 2,341 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 765 | ||
| Total current assets | 12,916 | ||
| Property, plant & equipment, net | 6,441 | ||
| Goodwill, net | 17,340 | ||
| Intangibles, net | 5,753 | ||
| Long term investments | 1,246 | ||
| Note receivable - long term | 9.00 | ||
| Other long term assets | 35 | ||
| Total assets | 44,486 | ||
| LIABILITIES | |||
| Accounts payable | 4,779 | ||
| Accrued expenses | 1,143 | ||
| Notes payable/short-term debt | 2,883 | ||
| Current portion long-term debt/capital leases | 2,271 | ||
| Other current liabilities, total | 2,752 | ||
| Total current liabilities | 13,828 | ||
| Total long term debt | 10,446 | ||
| Total debt | 15,600 | ||
| Deferred income tax | 1,489 | ||
| Minority interest | 46 | ||
| Other liabilities, total | 2,501 | ||
| Total liabilities | 28,310 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 169 | ||
| Additional paid-in capital | 5,256 | ||
| Retained earnings (accumulated deficit) | 16,345 | ||
| Treasury stock - common | (1552) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4042) | ||
| Total equity | 16,176 | ||
| Total liabilities & shareholders' equity | 44,486 | ||
| Total common shares outstanding | 642 | ||
| Treasury shares - common primary issue | 36 | ||
