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 | 2,683 | ||
| Total Receivables, Net | 8,627 | ||
| Total Inventory | 6,277 | ||
| Prepaid expenses | 247 | ||
| Other current assets, total | 754 | ||
| Total current assets | 18,588 | ||
| Property, plant & equipment, net | 11,733 | ||
| Goodwill, net | 3,188 | ||
| Intangibles, net | 820 | ||
| Long term investments | 416 | ||
| Note receivable - long term | 273 | ||
| Other long term assets | 113 | ||
| Total assets | 37,753 | ||
| LIABILITIES | |||
| Accounts payable | 6,875 | ||
| Accrued expenses | 1,391 | ||
| Notes payable/short-term debt | 321 | ||
| Current portion long-term debt/capital leases | 2,629 | ||
| Other current liabilities, total | 4,234 | ||
| Total current liabilities | 15,450 | ||
| Total long term debt | 4,211 | ||
| Total debt | 7,162 | ||
| Deferred income tax | 72 | ||
| Minority interest | 449 | ||
| Other liabilities, total | 3,895 | ||
| Total liabilities | 24,077 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 512 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 14,923 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.90 | ||
| Other equity, total | (1760) | ||
| Total equity | 13,676 | ||
| Total liabilities & shareholders' equity | 37,753 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
