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 | ||
