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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11,275 | ||
| Total Receivables, Net | 7,855 | ||
| Total Inventory | 568 | ||
| Prepaid expenses | 600 | ||
| Other current assets, total | 215 | ||
| Total current assets | 20,513 | ||
| Property, plant & equipment, net | 28,499 | ||
| Goodwill, net | 24,956 | ||
| Intangibles, net | 13,896 | ||
| Long term investments | 11,038 | ||
| Note receivable - long term | 1,717 | ||
| Other long term assets | 4,011 | ||
| Total assets | 144,350 | ||
| LIABILITIES | |||
| Accounts payable | 5,959 | ||
| Accrued expenses | 4,924 | ||
| Notes payable/short-term debt | 4,348 | ||
| Current portion long-term debt/capital leases | 4,311 | ||
| Other current liabilities, total | 3,693 | ||
| Total current liabilities | 23,283 | ||
| Total long term debt | 48,328 | ||
| Total debt | 56,987 | ||
| Deferred income tax | 699 | ||
| Minority interest | 1,032 | ||
| Other liabilities, total | 11,042 | ||
| Total liabilities | 84,384 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,797 | ||
| Additional paid-in capital | 149,253 | ||
| Retained earnings (accumulated deficit) | (114641) | ||
| Treasury stock - common | (7645) | ||
| Unrealized gain (loss) | 1,227 | ||
| Other equity, total | 26,975 | ||
| Total equity | 59,966 | ||
| Total liabilities & shareholders' equity | 144,350 | ||
| Total common shares outstanding | 27,080 | ||
| Treasury shares - common primary issue | 1,739 | ||
