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 | 8,980 | ||
| Total Receivables, Net | 11,040 | ||
| Total Inventory | 9,666 | ||
| Prepaid expenses | 768 | ||
| Other current assets, total | 201 | ||
| Total current assets | 30,655 | ||
| Property, plant & equipment, net | 11,814 | ||
| Goodwill, net | 49,404 | ||
| Intangibles, net | 24,319 | ||
| Long term investments | 2,666 | ||
| Note receivable - long term | 591 | ||
| Other long term assets | 188 | ||
| Total assets | 126,464 | ||
| LIABILITIES | |||
| Accounts payable | 7,328 | ||
| Accrued expenses | 2,106 | ||
| Notes payable/short-term debt | 203 | ||
| Current portion long-term debt/capital leases | 2,117 | ||
| Other current liabilities, total | 12,440 | ||
| Total current liabilities | 24,194 | ||
| Total long term debt | 16,102 | ||
| Total debt | 18,422 | ||
| Deferred income tax | 1,857 | ||
| Minority interest | 313 | ||
| Other liabilities, total | 9,958 | ||
| Total liabilities | 52,424 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,530 | ||
| Additional paid-in capital | 313 | ||
| Retained earnings (accumulated deficit) | 67,499 | ||
| Treasury stock - common | (1184) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,882 | ||
| Total equity | 74,040 | ||
| Total liabilities & shareholders' equity | 126,464 | ||
| Total common shares outstanding | 1,251 | ||
| Treasury shares - common primary issue | 13 | ||
