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 | 4,081 | ||
| Total Receivables, Net | 10,158 | ||
| Total Inventory | 4,251 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,167 | ||
| Total current assets | 21,657 | ||
| Property, plant & equipment, net | 3,596 | ||
| Goodwill, net | 8,940 | ||
| Intangibles, net | 1,288 | ||
| Long term investments | 1,778 | ||
| Note receivable - long term | 344 | ||
| Other long term assets | -- | ||
| Total assets | 38,786 | ||
| LIABILITIES | |||
| Accounts payable | 2,741 | ||
| Accrued expenses | 4,947 | ||
| Notes payable/short-term debt | 1,935 | ||
| Current portion long-term debt/capital leases | 734 | ||
| Other current liabilities, total | 13,867 | ||
| Total current liabilities | 24,225 | ||
| Total long term debt | 5,720 | ||
| Total debt | 8,390 | ||
| Deferred income tax | 319 | ||
| Minority interest | 139 | ||
| Other liabilities, total | 1,553 | ||
| Total liabilities | 31,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 631 | ||
| Additional paid-in capital | 3,706 | ||
| Retained earnings (accumulated deficit) | 3,308 | ||
| Treasury stock - common | (476) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (337) | ||
| Total equity | 6,830 | ||
| Total liabilities & shareholders' equity | 38,786 | ||
| Total common shares outstanding | 207 | ||
| Treasury shares - common primary issue | 3.54 | ||
