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 | ||
