Overview
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Christian Bruch
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Architectural, Engineering, and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Electric Power Generation, Transmission and Distribution
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Scientific Research and Development Services
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Engineering services
See All Industries , Technical aids for the handicapped , Generation, electric power , Commercial physical research Electrical or electronic engineering
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See All Industries , Technical aids for the handicapped , Generation, electric power , Commercial physical research Electrical or electronic engineering
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$38.48 billion
Actual
10.75%
$50,874
SEP
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XETRA:ENR
Contacts
Get in Touch with 62 Principals*
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Christian BruchChief Executive Officer
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$38.48 billion
USD
Actual
1 USD = 0.8956 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3,226 | $1,811 | $2,477 |
| Net Investing Cash | $1,396 | -$1,823 | -$1,248 |
| Net Financing Cash | -$2,521 | -$1,264 | -$634 |
| Net Change in Cash | $2,100 | -$1,276 | $594 |
| Cash at Beginning of Period | $5,123 | $6,722 | $5,955 |
| Cash at End of Period | $7,105 | $5,123 | $6,722 |
| Capital Expenditure | -$1,691 | -$1,371 | -$1,292 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7,105 | $5,123 | $6,654 |
| Accounts Receivable | $7,897 | $7,299 | $6,222 |
| Inventories | $10,117 | $9,339 | $8,294 |
| Other Current Assets | $8,467 | $7,903 | $10,784 |
| Asset Summary | |||
| Total Current Assets | $33,586 | $29,664 | $31,953 |
| Tangible Fixed Assets | $6,945 | $6,391 | $6,069 |
| Intangible Assets | $3,138 | $3,538 | $4,010 |
| Total Assets | $50,874 | $47,907 | $51,084 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7,027 | $7,434 | $7,573 |
| Short-Term Debt | $179 | $1,442 | $543 |
| Other Current Liabilities | $30,168 | $26,407 | $23,073 |
| Liability Summary | |||
| Total Current Liabilities | $37,373 | $35,283 | $31,189 |
| Long-Term Debt | $2,066 | $2,122 | $1,477 |
| Other Long-Term Liabilities | $550 | $670 | $2 |
| Total Liabilities | $46,350 | $43,680 | $37,926 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $892 | $892 | $812 |
| Retained Earnings | -$6,228 | -$7,351 | $2,662 |
| Equity Summary | |||
| Total Equity | $10,133 | $9,494 | $19,118 |
| Shares Outstanding | 790,195,238 | 792,135,551 | 719,526,196 |