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 | 8,694 | ||
Total Receivables, Net | 29,912 | ||
Total Inventory | 8,805 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2,392 | ||
Total current assets | 49,803 | ||
Property, plant & equipment, net | 8,419 | ||
Goodwill, net | 4,248 | ||
Intangibles, net | 5,639 | ||
Long term investments | 24,337 | ||
Note receivable - long term | -- | ||
Other long term assets | 603 | ||
Total assets | 94,779 | ||
LIABILITIES | |||
Accounts payable | 7,930 | ||
Accrued expenses | 3,039 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 16,734 | ||
Other current liabilities, total | 2,224 | ||
Total current liabilities | 29,927 | ||
Total long term debt | 23,189 | ||
Total debt | 39,923 | ||
Deferred income tax | 271 | ||
Minority interest | 9,864 | ||
Other liabilities, total | 8,260 | ||
Total liabilities | 71,511 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7.00 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 23,913 | ||
Treasury stock - common | (1151) | ||
Unrealized gain (loss) | (8) | ||
Other equity, total | 507 | ||
Total equity | 23,268 | ||
Total liabilities & shareholders' equity | 94,779 | ||
Total common shares outstanding | 216 | ||
Treasury shares - common primary issue | 18 |