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 | 50,499 | ||
| Total Receivables, Net | 16,026 | ||
| Total Inventory | 21,414 | ||
| Prepaid expenses | 1,333 | ||
| Other current assets, total | 2,248 | ||
| Total current assets | 91,520 | ||
| Property, plant & equipment, net | 37,687 | ||
| Goodwill, net | 15,173 | ||
| Intangibles, net | 36,446 | ||
| Long term investments | 11,101 | ||
| Note receivable - long term | 6,410 | ||
| Other long term assets | 131 | ||
| Total assets | 202,128 | ||
| LIABILITIES | |||
| Accounts payable | 33,008 | ||
| Accrued expenses | 9,991 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9,462 | ||
| Other current liabilities, total | 21,479 | ||
| Total current liabilities | 73,940 | ||
| Total long term debt | 20,001 | ||
| Total debt | 29,463 | ||
| Deferred income tax | 4,784 | ||
| Minority interest | 427 | ||
| Other liabilities, total | 21,283 | ||
| Total liabilities | 120,435 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 80,926 | ||
| Treasury stock - common | (2434) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,170 | ||
| Total equity | 81,693 | ||
| Total liabilities & shareholders' equity | 202,128 | ||
| Total common shares outstanding | 3,023 | ||
| Treasury shares - common primary issue | 0.11 | ||
