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 | 6,383 | ||
| Total Receivables, Net | 5,222 | ||
| Total Inventory | 7,284 | ||
| Prepaid expenses | 1,437 | ||
| Other current assets, total | 592 | ||
| Total current assets | 20,918 | ||
| Property, plant & equipment, net | 4,403 | ||
| Goodwill, net | 1,362 | ||
| Intangibles, net | 405 | ||
| Long term investments | 1,270 | ||
| Note receivable - long term | 47 | ||
| Other long term assets | 388 | ||
| Total assets | 29,333 | ||
| LIABILITIES | |||
| Accounts payable | 4,203 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 823 | ||
| Other current liabilities, total | 6,646 | ||
| Total current liabilities | 11,852 | ||
| Total long term debt | 650 | ||
| Total debt | 1,473 | ||
| Deferred income tax | 28 | ||
| Minority interest | 775 | ||
| Other liabilities, total | 6,445 | ||
| Total liabilities | 19,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,594 | ||
| Additional paid-in capital | 6,664 | ||
| Retained earnings (accumulated deficit) | 1,004 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.00 | ||
| Other equity, total | 320 | ||
| Total equity | 9,583 | ||
| Total liabilities & shareholders' equity | 29,333 | ||
| Total common shares outstanding | 623 | ||
| Treasury shares - common primary issue | 0 | ||
