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 | 8,602 | ||
| Total Receivables, Net | 6,066 | ||
| Total Inventory | 6,813 | ||
| Prepaid expenses | 509 | ||
| Other current assets, total | 246 | ||
| Total current assets | 22,236 | ||
| Property, plant & equipment, net | 15,554 | ||
| Goodwill, net | 13,111 | ||
| Intangibles, net | 4,368 | ||
| Long term investments | 953 | ||
| Note receivable - long term | 348 | ||
| Other long term assets | -- | ||
| Total assets | 57,299 | ||
| LIABILITIES | |||
| Accounts payable | 6,806 | ||
| Accrued expenses | 1,983 | ||
| Notes payable/short-term debt | 339 | ||
| Current portion long-term debt/capital leases | 2,664 | ||
| Other current liabilities, total | 4,791 | ||
| Total current liabilities | 16,583 | ||
| Total long term debt | 12,782 | ||
| Total debt | 15,785 | ||
| Deferred income tax | 824 | ||
| Minority interest | 485 | ||
| Other liabilities, total | 3,352 | ||
| Total liabilities | 34,026 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,026 | ||
| Additional paid-in capital | 3,621 | ||
| Retained earnings (accumulated deficit) | 19,789 | ||
| Treasury stock - common | (419) | ||
| Unrealized gain (loss) | (18) | ||
| Other equity, total | (1726) | ||
| Total equity | 23,273 | ||
| Total liabilities & shareholders' equity | 57,299 | ||
| Total common shares outstanding | 502 | ||
| Treasury shares - common primary issue | 4.38 | ||
