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 | 7,372 | ||
| Total Receivables, Net | 1,345 | ||
| Total Inventory | 5,258 | ||
| Prepaid expenses | 4,703 | ||
| Other current assets, total | 59 | ||
| Total current assets | 18,737 | ||
| Property, plant & equipment, net | 1,415 | ||
| Goodwill, net | 66 | ||
| Intangibles, net | 89 | ||
| Long term investments | 2,787 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | -- | ||
| Total assets | 23,488 | ||
| LIABILITIES | |||
| Accounts payable | 1,073 | ||
| Accrued expenses | 392 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 16,015 | ||
| Total current liabilities | 17,536 | ||
| Total long term debt | 208 | ||
| Total debt | 262 | ||
| Deferred income tax | 2.43 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 17,746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 65 | ||
| Additional paid-in capital | 5,964 | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | (295) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.67 | ||
| Total equity | 5,742 | ||
| Total liabilities & shareholders' equity | 23,488 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 1.78 | ||
