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 |