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 | 8,460 | ||
| Total Receivables, Net | 6,181 | ||
| Total Inventory | 7,031 | ||
| Prepaid expenses | 496 | ||
| Other current assets, total | 155 | ||
| Total current assets | 22,323 | ||
| Property, plant & equipment, net | 17,888 | ||
| Goodwill, net | 14,236 | ||
| Intangibles, net | 4,849 | ||
| Long term investments | 1,387 | ||
| Note receivable - long term | 353 | ||
| Other long term assets | -- | ||
| Total assets | 61,718 | ||
| LIABILITIES | |||
| Accounts payable | 6,773 | ||
| Accrued expenses | 2,090 | ||
| Notes payable/short-term debt | 408 | ||
| Current portion long-term debt/capital leases | 2,498 | ||
| Other current liabilities, total | 4,828 | ||
| Total current liabilities | 16,597 | ||
| Total long term debt | 15,158 | ||
| Total debt | 18,064 | ||
| Deferred income tax | 941 | ||
| Minority interest | 513 | ||
| Other liabilities, total | 3,374 | ||
| Total liabilities | 36,583 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,996 | ||
| Additional paid-in capital | 3,039 | ||
| Retained earnings (accumulated deficit) | 21,632 | ||
| Treasury stock - common | (416) | ||
| Unrealized gain (loss) | 176 | ||
| Other equity, total | (1292) | ||
| Total equity | 25,135 | ||
| Total liabilities & shareholders' equity | 61,718 | ||
| Total common shares outstanding | 497 | ||
| Treasury shares - common primary issue | 2.17 | ||
