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 | ||
