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 | 4,818 | ||
Total Receivables, Net | 10,236 | ||
Total Inventory | 4,519 | ||
Prepaid expenses | 320 | ||
Other current assets, total | -- | ||
Total current assets | 19,893 | ||
Property, plant & equipment, net | 4,209 | ||
Goodwill, net | 24,664 | ||
Intangibles, net | 5,837 | ||
Long term investments | 2,451 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 58,899 | ||
LIABILITIES | |||
Accounts payable | 7,596 | ||
Accrued expenses | 4,122 | ||
Notes payable/short-term debt | 1,188 | ||
Current portion long-term debt/capital leases | 1,044 | ||
Other current liabilities, total | 2,520 | ||
Total current liabilities | 16,470 | ||
Total long term debt | 11,592 | ||
Total debt | 13,824 | ||
Deferred income tax | 703 | ||
Minority interest | 706 | ||
Other liabilities, total | 2,966 | ||
Total liabilities | 32,437 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,291 | ||
Additional paid-in capital | 2,937 | ||
Retained earnings (accumulated deficit) | 21,528 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (294) | ||
Total equity | 26,462 | ||
Total liabilities & shareholders' equity | 58,899 | ||
Total common shares outstanding | 558 | ||
Treasury shares - common primary issue | 15 |