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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 19,648 | ||
| Total Receivables, Net | 26,715 | ||
| Total Inventory | 10,923 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,067 | ||
| Total current assets | 61,353 | ||
| Property, plant & equipment, net | 12,242 | ||
| Goodwill, net | 31,384 | ||
| Intangibles, net | 9,593 | ||
| Long term investments | 28,368 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,195 | ||
| Total assets | 147,812 | ||
| LIABILITIES | |||
| Accounts payable | 8,843 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 6,598 | ||
| Other current liabilities, total | 28,472 | ||
| Total current liabilities | 43,913 | ||
| Total long term debt | 41,321 | ||
| Total debt | 47,919 | ||
| Deferred income tax | 1,483 | ||
| Minority interest | 4,967 | ||
| Other liabilities, total | 4,864 | ||
| Total liabilities | 96,548 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,400 | ||
| Additional paid-in capital | 7,757 | ||
| Retained earnings (accumulated deficit) | 39,657 | ||
| Treasury stock - common | (2165) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,615 | ||
| Total equity | 51,264 | ||
| Total liabilities & shareholders' equity | 147,812 | ||
| Total common shares outstanding | 790 | ||
| Treasury shares - common primary issue | 10 | ||
