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 | 2,677 | ||
| Total Receivables, Net | 14,113 | ||
| Total Inventory | 13,876 | ||
| Prepaid expenses | 225 | ||
| Other current assets, total | 581 | ||
| Total current assets | 31,472 | ||
| Property, plant & equipment, net | 24,080 | ||
| Goodwill, net | 7,499 | ||
| Intangibles, net | 4,717 | ||
| Long term investments | 7,671 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,263 | ||
| Total assets | 77,395 | ||
| LIABILITIES | |||
| Accounts payable | 6,741 | ||
| Accrued expenses | 2,644 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,182 | ||
| Other current liabilities, total | 4,304 | ||
| Total current liabilities | 15,871 | ||
| Total long term debt | 18,384 | ||
| Total debt | 20,566 | ||
| Deferred income tax | 1,140 | ||
| Minority interest | 1,368 | ||
| Other liabilities, total | 5,354 | ||
| Total liabilities | 42,117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,142 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 35,656 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1520) | ||
| Total equity | 35,278 | ||
| Total liabilities & shareholders' equity | 77,395 | ||
| Total common shares outstanding | 893 | ||
| Treasury shares - common primary issue | 0 | ||
