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 |