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 | ||
