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 | 4,058 | ||
| Total Receivables, Net | 1,916 | ||
| Total Inventory | 4,550 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,406 | ||
| Total current assets | 11,930 | ||
| Property, plant & equipment, net | 10,325 | ||
| Goodwill, net | 7,112 | ||
| Intangibles, net | 8,178 | ||
| Long term investments | 2,285 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 14 | ||
| Total assets | 41,367 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 1,549 | ||
| Current portion long-term debt/capital leases | 1,735 | ||
| Other current liabilities, total | 3,135 | ||
| Total current liabilities | 8,631 | ||
| Total long term debt | 13,873 | ||
| Total debt | 17,157 | ||
| Deferred income tax | 1,776 | ||
| Minority interest | 798 | ||
| Other liabilities, total | 1,077 | ||
| Total liabilities | 26,155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 493 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 15,252 | ||
| Treasury stock - common | (450) | ||
| Unrealized gain (loss) | 160 | ||
| Other equity, total | (243) | ||
| Total equity | 15,212 | ||
| Total liabilities & shareholders' equity | 41,367 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0.84 | ||
