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 | 2,594 | ||
| Total Receivables, Net | 6,633 | ||
| Total Inventory | 2,868 | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | 131 | ||
| Total current assets | 12,356 | ||
| Property, plant & equipment, net | 3,261 | ||
| Goodwill, net | 86 | ||
| Intangibles, net | 1,755 | ||
| Long term investments | 210 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 18,385 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 557 | ||
| Notes payable/short-term debt | 38 | ||
| Current portion long-term debt/capital leases | 252 | ||
| Other current liabilities, total | 2,903 | ||
| Total current liabilities | 3,750 | ||
| Total long term debt | 5,810 | ||
| Total debt | 6,100 | ||
| Deferred income tax | 28 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 6,407 | ||
| Total liabilities | 16,031 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,024 | ||
| Treasury stock - common | (49) | ||
| Unrealized gain (loss) | (42) | ||
| Other equity, total | (582) | ||
| Total equity | 2,354 | ||
| Total liabilities & shareholders' equity | 18,385 | ||
| Total common shares outstanding | 339 | ||
| Treasury shares - common primary issue | 6.00 | ||
