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 Mar 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18,722 | ||
| Total Receivables, Net | 9,667 | ||
| Total Inventory | 956 | ||
| Prepaid expenses | 835 | ||
| Other current assets, total | 482 | ||
| Total current assets | 30,662 | ||
| Property, plant & equipment, net | 37,992 | ||
| Goodwill, net | 27,615 | ||
| Intangibles, net | 19,592 | ||
| Long term investments | 12,172 | ||
| Note receivable - long term | 1,905 | ||
| Other long term assets | 5,642 | ||
| Total assets | 155,521 | ||
| LIABILITIES | |||
| Accounts payable | 7,991 | ||
| Accrued expenses | 5,827 | ||
| Notes payable/short-term debt | 6,371 | ||
| Current portion long-term debt/capital leases | 8,350 | ||
| Other current liabilities, total | 6,045 | ||
| Total current liabilities | 34,584 | ||
| Total long term debt | 51,669 | ||
| Total debt | 66,390 | ||
| Deferred income tax | 771 | ||
| Minority interest | 1,084 | ||
| Other liabilities, total | 4,014 | ||
| Total liabilities | 92,122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,797 | ||
| Additional paid-in capital | 149,145 | ||
| Retained earnings (accumulated deficit) | (113086) | ||
| Treasury stock - common | (7719) | ||
| Unrealized gain (loss) | 1,227 | ||
| Other equity, total | 29,035 | ||
| Total equity | 63,399 | ||
| Total liabilities & shareholders' equity | 155,521 | ||
| Total common shares outstanding | 26,993 | ||
| Treasury shares - common primary issue | 1,826 | ||
