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 | 5,014 | ||
| Total Receivables, Net | 8,428 | ||
| Total Inventory | 969 | ||
| Prepaid expenses | 318 | ||
| Other current assets, total | 0 | ||
| Total current assets | 14,729 | ||
| Property, plant & equipment, net | 3,248 | ||
| Goodwill, net | 3,832 | ||
| Intangibles, net | 13,248 | ||
| Long term investments | 2,485 | ||
| Note receivable - long term | 61 | ||
| Other long term assets | 2.00 | ||
| Total assets | 37,825 | ||
| LIABILITIES | |||
| Accounts payable | 4,831 | ||
| Accrued expenses | 2,242 | ||
| Notes payable/short-term debt | 109 | ||
| Current portion long-term debt/capital leases | 2,537 | ||
| Other current liabilities, total | 4,944 | ||
| Total current liabilities | 14,663 | ||
| Total long term debt | 13,337 | ||
| Total debt | 15,983 | ||
| Deferred income tax | 786 | ||
| Minority interest | 1,486 | ||
| Other liabilities, total | 1,098 | ||
| Total liabilities | 31,370 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 392 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,042 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21 | ||
| Total equity | 6,455 | ||
| Total liabilities & shareholders' equity | 37,825 | ||
| Total common shares outstanding | 94 | ||
| Treasury shares - common primary issue | 3.98 | ||
