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 | 4,283 | ||
| Total Receivables, Net | 5,365 | ||
| Total Inventory | 2,904 | ||
| Prepaid expenses | 908 | ||
| Other current assets, total | 52 | ||
| Total current assets | 13,512 | ||
| Property, plant & equipment, net | 5,881 | ||
| Goodwill, net | 5,130 | ||
| Intangibles, net | 4,375 | ||
| Long term investments | 550 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 141 | ||
| Total assets | 30,485 | ||
| LIABILITIES | |||
| Accounts payable | 8,398 | ||
| Accrued expenses | 1,061 | ||
| Notes payable/short-term debt | 590 | ||
| Current portion long-term debt/capital leases | 1,169 | ||
| Other current liabilities, total | 2,542 | ||
| Total current liabilities | 13,761 | ||
| Total long term debt | 9,453 | ||
| Total debt | 11,212 | ||
| Deferred income tax | 328 | ||
| Minority interest | 1,662 | ||
| Other liabilities, total | 773 | ||
| Total liabilities | 25,976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,380 | ||
| Additional paid-in capital | 1,409 | ||
| Retained earnings (accumulated deficit) | 2,052 | ||
| Treasury stock - common | (0.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (331) | ||
| Total equity | 4,509 | ||
| Total liabilities & shareholders' equity | 30,485 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 0.01 | ||
