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 | 2,407 | ||
| Total Receivables, Net | 7,617 | ||
| Total Inventory | 5,693 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | 601 | ||
| Total current assets | 16,398 | ||
| Property, plant & equipment, net | 3,108 | ||
| Goodwill, net | 708 | ||
| Intangibles, net | 6,857 | ||
| Long term investments | 2,131 | ||
| Note receivable - long term | 231 | ||
| Other long term assets | 47 | ||
| Total assets | 30,693 | ||
| LIABILITIES | |||
| Accounts payable | 3,268 | ||
| Accrued expenses | 379 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,044 | ||
| Other current liabilities, total | 11,268 | ||
| Total current liabilities | 16,959 | ||
| Total long term debt | 2,885 | ||
| Total debt | 4,929 | ||
| Deferred income tax | 268 | ||
| Minority interest | 761 | ||
| Other liabilities, total | 2,020 | ||
| Total liabilities | 22,893 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,499 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,301 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,800 | ||
| Total liabilities & shareholders' equity | 30,693 | ||
| Total common shares outstanding | 575 | ||
| Treasury shares - common primary issue | 2.84 | ||
