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 | 7,146 | ||
| Total Receivables, Net | 11,809 | ||
| Total Inventory | 7,903 | ||
| Prepaid expenses | 187 | ||
| Other current assets, total | 2,330 | ||
| Total current assets | 29,375 | ||
| Property, plant & equipment, net | 4,703 | ||
| Goodwill, net | 4,706 | ||
| Intangibles, net | 7,830 | ||
| Long term investments | 2,311 | ||
| Note receivable - long term | 414 | ||
| Other long term assets | 7.00 | ||
| Total assets | 50,468 | ||
| LIABILITIES | |||
| Accounts payable | 5,522 | ||
| Accrued expenses | 2,003 | ||
| Notes payable/short-term debt | 587 | ||
| Current portion long-term debt/capital leases | 1,012 | ||
| Other current liabilities, total | 21,663 | ||
| Total current liabilities | 30,787 | ||
| Total long term debt | 4,983 | ||
| Total debt | 6,582 | ||
| Deferred income tax | 1,022 | ||
| Minority interest | 511 | ||
| Other liabilities, total | 1,588 | ||
| Total liabilities | 38,891 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | 4,688 | ||
| Retained earnings (accumulated deficit) | 8,439 | ||
| Treasury stock - common | (1848) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 213 | ||
| Total equity | 11,577 | ||
| Total liabilities & shareholders' equity | 50,468 | ||
| Total common shares outstanding | 414 | ||
| Treasury shares - common primary issue | 14 | ||
