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 | 2,077 | ||
| Total Receivables, Net | 4,581 | ||
| Total Inventory | 4,637 | ||
| Prepaid expenses | 505 | ||
| Other current assets, total | 593 | ||
| Total current assets | 12,393 | ||
| Property, plant & equipment, net | 9,056 | ||
| Goodwill, net | 17,845 | ||
| Intangibles, net | 6,551 | ||
| Long term investments | 3.00 | ||
| Note receivable - long term | 971 | ||
| Other long term assets | 123 | ||
| Total assets | 48,495 | ||
| LIABILITIES | |||
| Accounts payable | 2,545 | ||
| Accrued expenses | 1,168 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 625 | ||
| Other current liabilities, total | 4,361 | ||
| Total current liabilities | 8,699 | ||
| Total long term debt | 9,239 | ||
| Total debt | 9,864 | ||
| Deferred income tax | 1,130 | ||
| Minority interest | 75 | ||
| Other liabilities, total | 2,673 | ||
| Total liabilities | 21,816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 24,634 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,480 | ||
| Total equity | 26,679 | ||
| Total liabilities & shareholders' equity | 48,495 | ||
| Total common shares outstanding | 435 | ||
| Treasury shares - common primary issue | 0 | ||
