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 | 10,587 | ||
| Total Receivables, Net | 12,522 | ||
| Total Inventory | 13,947 | ||
| Prepaid expenses | 298 | ||
| Other current assets, total | 202 | ||
| Total current assets | 37,556 | ||
| Property, plant & equipment, net | 13,321 | ||
| Goodwill, net | 32,299 | ||
| Intangibles, net | 23,363 | ||
| Long term investments | 1,338 | ||
| Note receivable - long term | 2,189 | ||
| Other long term assets | 34 | ||
| Total assets | 116,259 | ||
| LIABILITIES | |||
| Accounts payable | 7,456 | ||
| Accrued expenses | 354 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,704 | ||
| Other current liabilities, total | 16,943 | ||
| Total current liabilities | 29,457 | ||
| Total long term debt | 38,170 | ||
| Total debt | 42,874 | ||
| Deferred income tax | 790 | ||
| Minority interest | 151 | ||
| Other liabilities, total | 14,764 | ||
| Total liabilities | 83,332 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,515 | ||
| Additional paid-in capital | 18,261 | ||
| Retained earnings (accumulated deficit) | 12,175 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 81 | ||
| Other equity, total | (105) | ||
| Total equity | 32,927 | ||
| Total liabilities & shareholders' equity | 116,259 | ||
| Total common shares outstanding | 982 | ||
| Treasury shares - common primary issue | 0 | ||
