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 | 7,875 | ||
| Total Receivables, Net | 6,691 | ||
| Total Inventory | 7,553 | ||
| Prepaid expenses | 1,301 | ||
| Other current assets, total | 599 | ||
| Total current assets | 24,019 | ||
| Property, plant & equipment, net | 4,954 | ||
| Goodwill, net | 1,390 | ||
| Intangibles, net | 438 | ||
| Long term investments | 1,362 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 618 | ||
| Total assets | 33,291 | ||
| LIABILITIES | |||
| Accounts payable | 4,270 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,712 | ||
| Other current liabilities, total | 6,976 | ||
| Total current liabilities | 13,117 | ||
| Total long term debt | 1,313 | ||
| Total debt | 3,025 | ||
| Deferred income tax | 16 | ||
| Minority interest | 854 | ||
| Other liabilities, total | 6,152 | ||
| Total liabilities | 21,452 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,594 | ||
| Additional paid-in capital | 6,664 | ||
| Retained earnings (accumulated deficit) | 2,972 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | 588 | ||
| Total equity | 11,839 | ||
| Total liabilities & shareholders' equity | 33,291 | ||
| Total common shares outstanding | 623 | ||
| Treasury shares - common primary issue | 0 | ||
