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 | 5,853 | ||
| Total Receivables, Net | 5,686 | ||
| Total Inventory | 5,119 | ||
| Prepaid expenses | 516 | ||
| Other current assets, total | 728 | ||
| Total current assets | 17,902 | ||
| Property, plant & equipment, net | 10,707 | ||
| Goodwill, net | 21,109 | ||
| Intangibles, net | 18,357 | ||
| Long term investments | 1,405 | ||
| Note receivable - long term | 394 | ||
| Other long term assets | 498 | ||
| Total assets | 75,266 | ||
| LIABILITIES | |||
| Accounts payable | 10,355 | ||
| Accrued expenses | 5,569 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,901 | ||
| Other current liabilities, total | 2,682 | ||
| Total current liabilities | 23,507 | ||
| Total long term debt | 23,692 | ||
| Total debt | 28,593 | ||
| Deferred income tax | 3,995 | ||
| Minority interest | 2,662 | ||
| Other liabilities, total | 3,308 | ||
| Total liabilities | 57,164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 52,844 | ||
| Retained earnings (accumulated deficit) | (26831) | ||
| Treasury stock - common | (6241) | ||
| Unrealized gain (loss) | 392 | ||
| Other equity, total | (2150) | ||
| Total equity | 18,102 | ||
| Total liabilities & shareholders' equity | 75,266 | ||
| Total common shares outstanding | 2,500 | ||
| Treasury shares - common primary issue | 16 | ||
