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 | 1,244 | ||
| Total Receivables, Net | 730 | ||
| Total Inventory | 1,675 | ||
| Prepaid expenses | 183 | ||
| Other current assets, total | 185 | ||
| Total current assets | 4,017 | ||
| Property, plant & equipment, net | 1,859 | ||
| Goodwill, net | 12,641 | ||
| Intangibles, net | 4,483 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 115 | ||
| Total assets | 23,710 | ||
| LIABILITIES | |||
| Accounts payable | 4,141 | ||
| Accrued expenses | 660 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 569 | ||
| Other current liabilities, total | 717 | ||
| Total current liabilities | 6,087 | ||
| Total long term debt | 4,999 | ||
| Total debt | 5,568 | ||
| Deferred income tax | 1,235 | ||
| Minority interest | 53 | ||
| Other liabilities, total | 248 | ||
| Total liabilities | 12,622 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 9,588 | ||
| Retained earnings (accumulated deficit) | 2,051 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (556) | ||
| Total equity | 11,088 | ||
| Total liabilities & shareholders' equity | 23,710 | ||
| Total common shares outstanding | 488 | ||
| Treasury shares - common primary issue | 0 | ||
