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 | 3,291 | ||
| Total Receivables, Net | 4,565 | ||
| Total Inventory | 6,530 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 535 | ||
| Total current assets | 14,921 | ||
| Property, plant & equipment, net | 1,911 | ||
| Goodwill, net | 1,507 | ||
| Intangibles, net | 1,696 | ||
| Long term investments | 790 | ||
| Note receivable - long term | 894 | ||
| Other long term assets | -- | ||
| Total assets | 22,514 | ||
| LIABILITIES | |||
| Accounts payable | 3,738 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 10,119 | ||
| Total current liabilities | 14,020 | ||
| Total long term debt | 3,224 | ||
| Total debt | 3,387 | ||
| Deferred income tax | 164 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 2,064 | ||
| Total liabilities | 19,487 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,104 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (104) | ||
| Total equity | 3,027 | ||
| Total liabilities & shareholders' equity | 22,514 | ||
| Total common shares outstanding | 1,006 | ||
| Treasury shares - common primary issue | 3.39 | ||
