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 | 1,872 | ||
| Total Receivables, Net | 4,256 | ||
| Total Inventory | 3,490 | ||
| Prepaid expenses | 197 | ||
| Other current assets, total | 124 | ||
| Total current assets | 9,939 | ||
| Property, plant & equipment, net | 2,483 | ||
| Goodwill, net | 9,876 | ||
| Intangibles, net | 3,190 | ||
| Long term investments | 1,000 | ||
| Note receivable - long term | 193 | ||
| Other long term assets | 4.00 | ||
| Total assets | 29,405 | ||
| LIABILITIES | |||
| Accounts payable | 1,917 | ||
| Accrued expenses | 2,202 | ||
| Notes payable/short-term debt | 122 | ||
| Current portion long-term debt/capital leases | 211 | ||
| Other current liabilities, total | 3,835 | ||
| Total current liabilities | 8,287 | ||
| Total long term debt | 6,959 | ||
| Total debt | 7,292 | ||
| Deferred income tax | 71 | ||
| Minority interest | 33 | ||
| Other liabilities, total | 2,028 | ||
| Total liabilities | 17,378 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 183 | ||
| Additional paid-in capital | 5,827 | ||
| Retained earnings (accumulated deficit) | 5,402 | ||
| Treasury stock - common | (262) | ||
| Unrealized gain (loss) | (390) | ||
| Other equity, total | 1,268 | ||
| Total equity | 12,028 | ||
| Total liabilities & shareholders' equity | 29,406 | ||
| Total common shares outstanding | 906 | ||
| Treasury shares - common primary issue | 7.11 | ||
