- €201.73bn
- €216.83bn
- $32.85bn
- 90
- 11
- 92
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,700 | 3,754 | 2,823 | 5,436 | 4,664 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,965 | 4,590 | 4,829 | 4,908 | 5,092 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,352 | 10,924 | 10,159 | 13,047 | 12,620 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,089 | 29,801 | 27,019 | 24,420 | 25,490 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86,612 | 88,229 | 81,605 | 79,658 | 80,811 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,160 | 13,740 | 13,643 | 16,479 | 15,717 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37,538 | 40,912 | 37,570 | 39,630 | 41,091 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 49,074 | 47,317 | 44,035 | 40,028 | 39,720 |
Total Liabilities & Shareholders' Equity | 86,612 | 88,229 | 81,605 | 79,658 | 80,811 |
Total Common Shares Outstanding |