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 | 6,975 | ||
Total Receivables, Net | 9,288 | ||
Total Inventory | 6,544 | ||
Prepaid expenses | 457 | ||
Other current assets, total | 184 | ||
Total current assets | 23,448 | ||
Property, plant & equipment, net | 16,824 | ||
Goodwill, net | 8,712 | ||
Intangibles, net | 1,552 | ||
Long term investments | 2,633 | ||
Note receivable - long term | 1,911 | ||
Other long term assets | 696 | ||
Total assets | 56,171 | ||
LIABILITIES | |||
Accounts payable | 14,242 | ||
Accrued expenses | 1,532 | ||
Notes payable/short-term debt | 122 | ||
Current portion long-term debt/capital leases | 6,817 | ||
Other current liabilities, total | 2,613 | ||
Total current liabilities | 25,326 | ||
Total long term debt | 13,089 | ||
Total debt | 20,028 | ||
Deferred income tax | 300 | ||
Minority interest | 1,848 | ||
Other liabilities, total | 4,069 | ||
Total liabilities | 44,632 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,772 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 11,528 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (42) | ||
Other equity, total | (1719) | ||
Total equity | 11,539 | ||
Total liabilities & shareholders' equity | 56,171 | ||
Total common shares outstanding | 691 | ||
Treasury shares - common primary issue | 18 |