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 | 1,987 | ||
| Total Receivables, Net | 2,728 | ||
| Total Inventory | 1,356 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 534 | ||
| Total current assets | 6,605 | ||
| Property, plant & equipment, net | 5,344 | ||
| Goodwill, net | 4,514 | ||
| Intangibles, net | 12,395 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 395 | ||
| Total assets | 29,254 | ||
| LIABILITIES | |||
| Accounts payable | 2,306 | ||
| Accrued expenses | 2,218 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,300 | ||
| Other current liabilities, total | 1,454 | ||
| Total current liabilities | 7,278 | ||
| Total long term debt | 10,096 | ||
| Total debt | 11,396 | ||
| Deferred income tax | 3,378 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 526 | ||
| Total liabilities | 21,278 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 276 | ||
| Retained earnings (accumulated deficit) | 8,441 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (746) | ||
| Total equity | 7,976 | ||
| Total liabilities & shareholders' equity | 29,254 | ||
| Total common shares outstanding | 459 | ||
| Treasury shares - common primary issue | 0 | ||
