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 | ||
