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 | 4,321 | ||
| Total Receivables, Net | 6,149 | ||
| Total Inventory | 4,482 | ||
| Prepaid expenses | 656 | ||
| Other current assets, total | 717 | ||
| Total current assets | 16,325 | ||
| Property, plant & equipment, net | 5,560 | ||
| Goodwill, net | 13,103 | ||
| Intangibles, net | 4,287 | ||
| Long term investments | 11,158 | ||
| Note receivable - long term | 171 | ||
| Other long term assets | 0.10 | ||
| Total assets | 51,855 | ||
| LIABILITIES | |||
| Accounts payable | 6,347 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 67 | ||
| Current portion long-term debt/capital leases | 2,484 | ||
| Other current liabilities, total | 6,001 | ||
| Total current liabilities | 14,900 | ||
| Total long term debt | 6,141 | ||
| Total debt | 8,692 | ||
| Deferred income tax | 847 | ||
| Minority interest | 7.30 | ||
| Other liabilities, total | 886 | ||
| Total liabilities | 22,781 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | 3,370 | ||
| Retained earnings (accumulated deficit) | 19,983 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,614 | ||
| Total equity | 29,074 | ||
| Total liabilities & shareholders' equity | 51,855 | ||
| Total common shares outstanding | 535 | ||
| Treasury shares - common primary issue | 0 | ||
