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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,403 | ||
| Total Receivables, Net | 4,115 | ||
| Total Inventory | 3,198 | ||
| Prepaid expenses | 238 | ||
| Other current assets, total | 68 | ||
| Total current assets | 10,022 | ||
| Property, plant & equipment, net | 2,452 | ||
| Goodwill, net | 10,383 | ||
| Intangibles, net | 2,982 | ||
| Long term investments | 888 | ||
| Note receivable - long term | 208 | ||
| Other long term assets | 7.00 | ||
| Total assets | 28,976 | ||
| LIABILITIES | |||
| Accounts payable | 1,830 | ||
| Accrued expenses | 1,914 | ||
| Notes payable/short-term debt | 92 | ||
| Current portion long-term debt/capital leases | 352 | ||
| Other current liabilities, total | 3,958 | ||
| Total current liabilities | 8,146 | ||
| Total long term debt | 7,047 | ||
| Total debt | 7,491 | ||
| Deferred income tax | 81 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 1,659 | ||
| Total liabilities | 16,970 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | 6,654 | ||
| Retained earnings (accumulated deficit) | 3,650 | ||
| Treasury stock - common | (411) | ||
| Unrealized gain (loss) | (90) | ||
| Other equity, total | 2,015 | ||
| Total equity | 12,006 | ||
| Total liabilities & shareholders' equity | 28,976 | ||
| Total common shares outstanding | 925 | ||
| Treasury shares - common primary issue | 15 | ||
