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 | 11,264 | ||
| Total Receivables, Net | 7,944 | ||
| Total Inventory | 22,952 | ||
| Prepaid expenses | 1,007 | ||
| Other current assets, total | 543 | ||
| Total current assets | 43,710 | ||
| Property, plant & equipment, net | 42,370 | ||
| Goodwill, net | 24,022 | ||
| Intangibles, net | 25,912 | ||
| Long term investments | 3,247 | ||
| Note receivable - long term | 243 | ||
| Other long term assets | 198 | ||
| Total assets | 143,694 | ||
| LIABILITIES | |||
| Accounts payable | 9,049 | ||
| Accrued expenses | 4,341 | ||
| Notes payable/short-term debt | 7,697 | ||
| Current portion long-term debt/capital leases | 5,751 | ||
| Other current liabilities, total | 6,307 | ||
| Total current liabilities | 33,145 | ||
| Total long term debt | 25,037 | ||
| Total debt | 38,485 | ||
| Deferred income tax | 7,012 | ||
| Minority interest | 1,684 | ||
| Other liabilities, total | 15,799 | ||
| Total liabilities | 82,677 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | 530 | ||
| Retained earnings (accumulated deficit) | 59,373 | ||
| Treasury stock - common | (1953) | ||
| Unrealized gain (loss) | 1,392 | ||
| Other equity, total | 1,524 | ||
| Total equity | 61,017 | ||
| Total liabilities & shareholders' equity | 143,694 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 2.54 | ||
