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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16,686 | ||
| Total Receivables, Net | 35,159 | ||
| Total Inventory | 10,582 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,284 | ||
| Total current assets | 64,711 | ||
| Property, plant & equipment, net | 13,023 | ||
| Goodwill, net | 40,670 | ||
| Intangibles, net | 12,199 | ||
| Long term investments | 11,838 | ||
| Note receivable - long term | 18,880 | ||
| Other long term assets | 2,937 | ||
| Total assets | 166,202 | ||
| LIABILITIES | |||
| Accounts payable | 9,183 | ||
| Accrued expenses | 5,929 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 11,174 | ||
| Other current liabilities, total | 20,975 | ||
| Total current liabilities | 47,261 | ||
| Total long term debt | 44,841 | ||
| Total debt | 56,015 | ||
| Deferred income tax | 1,261 | ||
| Minority interest | 6,127 | ||
| Other liabilities, total | 4,468 | ||
| Total liabilities | 103,958 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,400 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 57,496 | ||
| Treasury stock - common | (3520) | ||
| Unrealized gain (loss) | 7,344 | ||
| Other equity, total | (1476) | ||
| Total equity | 62,244 | ||
| Total liabilities & shareholders' equity | 166,202 | ||
| Total common shares outstanding | 780 | ||
| Treasury shares - common primary issue | 20 | ||
