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 | 2,609 | ||
| Total Receivables, Net | 826 | ||
| Total Inventory | 1,173 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 302 | ||
| Total current assets | 4,968 | ||
| Property, plant & equipment, net | 2,977 | ||
| Goodwill, net | 4,361 | ||
| Intangibles, net | 2,074 | ||
| Long term investments | 13,377 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 643 | ||
| Total assets | 28,560 | ||
| LIABILITIES | |||
| Accounts payable | 572 | ||
| Accrued expenses | 266 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 1,150 | ||
| Other current liabilities, total | 733 | ||
| Total current liabilities | 2,744 | ||
| Total long term debt | 7,177 | ||
| Total debt | 8,351 | ||
| Deferred income tax | 517 | ||
| Minority interest | 1,978 | ||
| Other liabilities, total | 1,112 | ||
| Total liabilities | 13,528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 653 | ||
| Additional paid-in capital | 3,816 | ||
| Retained earnings (accumulated deficit) | 8,307 | ||
| Treasury stock - common | (1304) | ||
| Unrealized gain (loss) | 3,749 | ||
| Other equity, total | (188) | ||
| Total equity | 15,032 | ||
| Total liabilities & shareholders' equity | 28,560 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 17 | ||
