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 | 8,240 | ||
| Total Receivables, Net | 7,128 | ||
| Total Inventory | 2,719 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 18,087 | ||
| Property, plant & equipment, net | 2,857 | ||
| Goodwill, net | 5,504 | ||
| Intangibles, net | 1,086 | ||
| Long term investments | 1,903 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 213 | ||
| Total assets | 39,860 | ||
| LIABILITIES | |||
| Accounts payable | 3,423 | ||
| Accrued expenses | 2,097 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 752 | ||
| Other current liabilities, total | 4,661 | ||
| Total current liabilities | 10,933 | ||
| Total long term debt | 4,436 | ||
| Total debt | 5,188 | ||
| Deferred income tax | 725 | ||
| Minority interest | 91 | ||
| Other liabilities, total | 3,138 | ||
| Total liabilities | 19,323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 246 | ||
| Additional paid-in capital | 628 | ||
| Retained earnings (accumulated deficit) | 16,659 | ||
| Treasury stock - common | (352) | ||
| Unrealized gain (loss) | 3,605 | ||
| Other equity, total | (249) | ||
| Total equity | 20,537 | ||
| Total liabilities & shareholders' equity | 39,860 | ||
| Total common shares outstanding | 5,526 | ||
| Treasury shares - common primary issue | 88 | ||
