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 | ||
