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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,683 | ||
| Total Receivables, Net | 1,951 | ||
| Total Inventory | 8,255 | ||
| Prepaid expenses | 169 | ||
| Other current assets, total | 7.00 | ||
| Total current assets | 13,065 | ||
| Property, plant & equipment, net | 3,982 | ||
| Goodwill, net | 6,806 | ||
| Intangibles, net | 12,234 | ||
| Long term investments | 990 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 39,185 | ||
| LIABILITIES | |||
| Accounts payable | 2,930 | ||
| Accrued expenses | 856 | ||
| Notes payable/short-term debt | 196 | ||
| Current portion long-term debt/capital leases | 2,030 | ||
| Other current liabilities, total | 1,079 | ||
| Total current liabilities | 7,091 | ||
| Total long term debt | 11,392 | ||
| Total debt | 13,618 | ||
| Deferred income tax | 3,153 | ||
| Minority interest | 1,048 | ||
| Other liabilities, total | 752 | ||
| Total liabilities | 23,436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 393 | ||
| Additional paid-in capital | 3,052 | ||
| Retained earnings (accumulated deficit) | 12,836 | ||
| Treasury stock - common | (319) | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | (194) | ||
| Total equity | 15,749 | ||
| Total liabilities & shareholders' equity | 39,185 | ||
| Total common shares outstanding | 251 | ||
| Treasury shares - common primary issue | 2.07 | ||
