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 | 2,558 | ||
Total Receivables, Net | 3,531 | ||
Total Inventory | 2,750 | ||
Prepaid expenses | 344 | ||
Other current assets, total | 538 | ||
Total current assets | 9,721 | ||
Property, plant & equipment, net | 8,251 | ||
Goodwill, net | 30,265 | ||
Intangibles, net | 11,014 | ||
Long term investments | 445 | ||
Note receivable - long term | 75 | ||
Other long term assets | 365 | ||
Total assets | 60,523 | ||
LIABILITIES | |||
Accounts payable | 2,381 | ||
Accrued expenses | 1,390 | ||
Notes payable/short-term debt | 32 | ||
Current portion long-term debt/capital leases | 2,667 | ||
Other current liabilities, total | 3,271 | ||
Total current liabilities | 9,741 | ||
Total long term debt | 8,958 | ||
Total debt | 11,657 | ||
Deferred income tax | 2,145 | ||
Minority interest | 653 | ||
Other liabilities, total | 788 | ||
Total liabilities | 22,285 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 82 | ||
Additional paid-in capital | 22,882 | ||
Retained earnings (accumulated deficit) | 15,376 | ||
Treasury stock - common | (312) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 210 | ||
Total equity | 38,238 | ||
Total liabilities & shareholders' equity | 60,523 | ||
Total common shares outstanding | 452 | ||
Treasury shares - common primary issue | 1.80 |