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 | 7,458 | ||
| Total Receivables, Net | 8,032 | ||
| Total Inventory | 3,090 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16,620 | ||
| Total current assets | 35,200 | ||
| Property, plant & equipment, net | 7,462 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 677 | ||
| Long term investments | 4,023 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6,752 | ||
| Total assets | 54,961 | ||
| LIABILITIES | |||
| Accounts payable | 7,394 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 727 | ||
| Other current liabilities, total | 18,195 | ||
| Total current liabilities | 26,316 | ||
| Total long term debt | 1,119 | ||
| Total debt | 1,846 | ||
| Deferred income tax | 350 | ||
| Minority interest | 228 | ||
| Other liabilities, total | 16,740 | ||
| Total liabilities | 44,753 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 416 | ||
| Additional paid-in capital | 8,944 | ||
| Retained earnings (accumulated deficit) | 1,668 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (820) | ||
| Total equity | 10,208 | ||
| Total liabilities & shareholders' equity | 54,961 | ||
| Total common shares outstanding | 416 | ||
| Treasury shares - common primary issue | 0 | ||
