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 Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 19,494 | ||
Total Receivables, Net | 1,707 | ||
Total Inventory | 7,980 | ||
Prepaid expenses | 171 | ||
Other current assets, total | 1,880 | ||
Total current assets | 31,232 | ||
Property, plant & equipment, net | 7,569 | ||
Goodwill, net | 759 | ||
Intangibles, net | 680 | ||
Long term investments | 977 | ||
Note receivable - long term | 25 | ||
Other long term assets | 551 | ||
Total assets | 42,681 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 860 | ||
Notes payable/short-term debt | 6,065 | ||
Current portion long-term debt/capital leases | 680 | ||
Other current liabilities, total | 3,425 | ||
Total current liabilities | 11,792 | ||
Total long term debt | 9,587 | ||
Total debt | 16,332 | ||
Deferred income tax | 265 | ||
Minority interest | 114 | ||
Other liabilities, total | 402 | ||
Total liabilities | 22,160 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 352 | ||
Additional paid-in capital | 1,162 | ||
Retained earnings (accumulated deficit) | 19,468 | ||
Treasury stock - common | (461) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 20,521 | ||
Total liabilities & shareholders' equity | 42,681 | ||
Total common shares outstanding | 585 | ||
Treasury shares - common primary issue | 6.00 |