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 Sep 30 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 20,689 | ||
Total Receivables, Net | 26,349 | ||
Total Inventory | 11,548 | ||
Prepaid expenses | -- | ||
Other current assets, total | 2,053 | ||
Total current assets | 60,639 | ||
Property, plant & equipment, net | 11,938 | ||
Goodwill, net | 32,224 | ||
Intangibles, net | 10,641 | ||
Long term investments | 25,869 | ||
Note receivable - long term | -- | ||
Other long term assets | 1,525 | ||
Total assets | 145,071 | ||
LIABILITIES | |||
Accounts payable | 10,130 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 7,483 | ||
Other current liabilities, total | 27,300 | ||
Total current liabilities | 44,913 | ||
Total long term debt | 39,113 | ||
Total debt | 46,596 | ||
Deferred income tax | 1,655 | ||
Minority interest | 5,270 | ||
Other liabilities, total | 6,338 | ||
Total liabilities | 97,289 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,400 | ||
Additional paid-in capital | 7,411 | ||
Retained earnings (accumulated deficit) | 36,866 | ||
Treasury stock - common | (1177) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 2,282 | ||
Total equity | 47,782 | ||
Total liabilities & shareholders' equity | 145,071 | ||
Total common shares outstanding | 790 | ||
Treasury shares - common primary issue | 10 |