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 | 2,377 | ||
| Total Receivables, Net | 4,683 | ||
| Total Inventory | 3,721 | ||
| Prepaid expenses | 532 | ||
| Other current assets, total | 86 | ||
| Total current assets | 11,399 | ||
| Property, plant & equipment, net | 14,772 | ||
| Goodwill, net | 12,238 | ||
| Intangibles, net | 9,543 | ||
| Long term investments | 4,311 | ||
| Note receivable - long term | 364 | ||
| Other long term assets | 335 | ||
| Total assets | 54,758 | ||
| LIABILITIES | |||
| Accounts payable | 5,735 | ||
| Accrued expenses | 3,364 | ||
| Notes payable/short-term debt | 1,443 | ||
| Current portion long-term debt/capital leases | 2,749 | ||
| Other current liabilities, total | 1,534 | ||
| Total current liabilities | 14,825 | ||
| Total long term debt | 14,046 | ||
| Total debt | 18,238 | ||
| Deferred income tax | 2,213 | ||
| Minority interest | 12,661 | ||
| Other liabilities, total | 1,280 | ||
| Total liabilities | 45,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 461 | ||
| Additional paid-in capital | 1,257 | ||
| Retained earnings (accumulated deficit) | 10,247 | ||
| Treasury stock - common | (390) | ||
| Unrealized gain (loss) | 34 | ||
| Other equity, total | (1876) | ||
| Total equity | 9,733 | ||
| Total liabilities & shareholders' equity | 54,758 | ||
| Total common shares outstanding | 283 | ||
| Treasury shares - common primary issue | 5.16 | ||
