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 | 75 | ||
| Total Receivables, Net | 6,027 | ||
| Total Inventory | 2,517 | ||
| Prepaid expenses | 145 | ||
| Other current assets, total | 3,756 | ||
| Total current assets | 12,520 | ||
| Property, plant & equipment, net | 10,782 | ||
| Goodwill, net | 15,089 | ||
| Intangibles, net | 2,531 | ||
| Long term investments | 3,500 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 502 | ||
| Total assets | 45,284 | ||
| LIABILITIES | |||
| Accounts payable | 1,488 | ||
| Accrued expenses | 388 | ||
| Notes payable/short-term debt | 569 | ||
| Current portion long-term debt/capital leases | 2,012 | ||
| Other current liabilities, total | 4,873 | ||
| Total current liabilities | 9,330 | ||
| Total long term debt | 13,249 | ||
| Total debt | 15,830 | ||
| Deferred income tax | 531 | ||
| Minority interest | 652 | ||
| Other liabilities, total | 2,523 | ||
| Total liabilities | 26,285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 563 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18,418 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18 | ||
| Total equity | 18,999 | ||
| Total liabilities & shareholders' equity | 45,284 | ||
| Total common shares outstanding | 563 | ||
| Treasury shares - common primary issue | 0 | ||
