Balance Sheet

77.4B

Assets

42.1B

Liabilities

35.3B

Equity

Current Assets	31.5B
Cash & Short-Term Investments	2.7B
Receivables	14.9B
Other Current Assets	13.9B
Non-Current Assets	45.9B
Long-Term Investments	7.7B
PP&E	24.1B
Intangibles	12.2B
Other Non-Current Assets	2B

Current Liabilities	15.9B
Accounts Payable	6.7B
Other Current Liabilities	9.1B
Non-Current Liabilities	26.2B
Long-Term Debt	17.1B
Other Non-Current Liabilities	9.2B

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 718	2 241	1 375	6 495	2 300	2 427	4 330	2 624	2 516	2 624
Cash Equivalents	1 718	2 241	1 375	6 495	2 300	2 427	4 330	2 624	2 516	2 624
Short-Term Investments	19	21	536	52	344	444	207	208	232	53
Total Receivables	12 365	11 961	13 522	13 725	13 329	12 178	13 468	16 573	17 409	14 113
Accounts Receivables	10 385	9 516	10 952	11 190	10 665	9 093	9 466	11 942	12 055	10 414
Other Receivables	1 980	2 445	2 570	2 535	2 664	3 085	4 002	4 631	5 354	3 699
Inventory	11 266	9 693	10 005	10 303	12 166	11 223	10 010	13 868	16 028	13 875
Other Current Assets	2 052	650	508	570	15 082	4 718	1 853	1 778	1 237	806
Total Current Assets	27 420	24 566	25 946	31 145	43 221	30 990	29 868	35 051	37 422	31 471
PP&E Net	23 496	25 260	26 413	25 258	20 780	21 792	19 647	21 553	22 967	24 080
PP&E Gross	23 496	25 260	26 413	25 258	20 780	21 792	19 647	21 553	22 967	24 080
Accumulated Depreciation	40 918	41 974	45 163	45 655	42 228	43 716	46 368	49 477	52 181	53 804
Intangible Assets	4 826	4 174	5 089	4 241	7 343	6 420	6 186	5 979	5 577	4 717
Goodwill	8 141	8 363	10 073	9 353	9 211	8 105	6 959	7 520	7 696	7 499
Note Receivable	0	0	0	0	0	0	0	0	0	1 339
Long-Term Investments	3 785	4 962	5 252	5 321	2 773	15 644	13 334	12 958	8 121	7 671
Other Long-Term Assets	3 691	3 511	3 723	3 450	3 228	3 999	4 298	4 322	2 689	617
Other Assets	8 141	8 363	10 073	9 353	9 211	8 105	6 959	7 520	7 696	7 499
Total Assets	71 359 N/A	70 836 -1%	76 496 +8%	78 768 +3%	86 556 +10%	86 950 +0%	80 292 -8%	87 383 +9%	84 472 -3%	77 394 -8%
Liabilities
Accounts Payable	4 861	4 020	4 610	4 971	5 122	5 087	5 291	7 826	8 434	6 741
Accrued Liabilities	1 875	1 512	1 661	1 708	1 587	1 374	2 955	4 202	3 524	2 644
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3 564	4 096	3 789	2 497	5 509	3 743	3 395	3 420	3 844	2 182
Other Current Liabilities	5 593	4 608	5 257	5 704	11 111	6 400	4 639	4 633	4 638	4 304
Total Current Liabilities	15 893	14 236	15 317	14 880	23 329	16 604	16 280	20 081	20 440	15 871
Long-Term Debt	11 910	11 183	12 629	15 634	15 423	16 054	16 845	14 842	16 330	18 384
Deferred Income Tax	3 420	3 381	3 317	2 731	1 787	2 280	1 447	1 499	1 543	1 140
Minority Interest	581	629	761	919	1 055	853	670	1 289	1 350	1 368
Other Liabilities	11 941	10 491	12 665	10 767	9 908	9 662	11 322	8 880	5 236	5 354
Total Liabilities	43 745 N/A	39 920 -9%	44 689 +12%	44 931 +1%	51 502 +15%	45 453 -12%	46 564 +2%	46 591 +0%	44 899 -4%	42 117 -6%
Equity
Common Stock	1 176	1 176	1 176	1 176	1 176	1 176	1 176	1 176	1 144	1 142
Retained Earnings	31 920	33 261	34 645	37 943	39 817	45 171	41 026	43 471	38 600	35 656
Other Equity	5 482	3 521	4 014	5 282	5 939	4 850	8 474	3 855	171	1 520
Total Equity	27 614 N/A	30 916 +12%	31 807 +3%	33 837 +6%	35 054 +4%	41 497 +18%	33 728 -19%	40 792 +21%	39 573 -3%	35 278 -11%
Total Liabilities & Equity	71 359 N/A	70 836 -1%	76 496 +8%	78 768 +3%	86 556 +10%	86 950 +0%	80 292 -8%	87 383 +9%	84 472 -3%	77 395 -8%
Shares Outstanding
Common Shares Outstanding	918	918	918	918	918	918	918	918	894	893

Income Statement Balance Sheet Cash Flow Statement

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