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 | 2,515 | ||
| Total Receivables, Net | 4,042 | ||
| Total Inventory | 5,447 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,665 | ||
| Total current assets | 13,669 | ||
| Property, plant & equipment, net | 13,342 | ||
| Goodwill, net | 2,982 | ||
| Intangibles, net | 1,794 | ||
| Long term investments | 1,853 | ||
| Note receivable - long term | 540 | ||
| Other long term assets | 83 | ||
| Total assets | 35,195 | ||
| LIABILITIES | |||
| Accounts payable | 3,075 | ||
| Accrued expenses | 1,357 | ||
| Notes payable/short-term debt | 530 | ||
| Current portion long-term debt/capital leases | 816 | ||
| Other current liabilities, total | 1,966 | ||
| Total current liabilities | 7,744 | ||
| Total long term debt | 5,406 | ||
| Total debt | 6,752 | ||
| Deferred income tax | 497 | ||
| Minority interest | 3.00 | ||
| Other liabilities, total | 3,590 | ||
| Total liabilities | 17,240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 357 | ||
| Additional paid-in capital | 2,702 | ||
| Retained earnings (accumulated deficit) | 15,417 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (521) | ||
| Total equity | 17,955 | ||
| Total liabilities & shareholders' equity | 35,195 | ||
| Total common shares outstanding | 715 | ||
| Treasury shares - common primary issue | 0.00 | ||
