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 | 5,569 | ||
| Total Receivables, Net | 18,987 | ||
| Total Inventory | 2,924 | ||
| Prepaid expenses | 1,448 | ||
| Other current assets, total | 29 | ||
| Total current assets | 28,957 | ||
| Property, plant & equipment, net | 12,200 | ||
| Goodwill, net | 12,658 | ||
| Intangibles, net | 3,717 | ||
| Long term investments | 2,703 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 60,746 | ||
| LIABILITIES | |||
| Accounts payable | 11,006 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 641 | ||
| Current portion long-term debt/capital leases | 1,095 | ||
| Other current liabilities, total | 17,615 | ||
| Total current liabilities | 30,357 | ||
| Total long term debt | 13,098 | ||
| Total debt | 14,834 | ||
| Deferred income tax | 783 | ||
| Minority interest | 1,704 | ||
| Other liabilities, total | 2,396 | ||
| Total liabilities | 48,338 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 382 | ||
| Additional paid-in capital | 11,086 | ||
| Retained earnings (accumulated deficit) | 1,040 | ||
| Treasury stock - common | (123) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 12,408 | ||
| Total liabilities & shareholders' equity | 60,746 | ||
| Total common shares outstanding | 379 | ||
| Treasury shares - common primary issue | 3.33 | ||
