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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 408 | ||
| Goodwill, net | 291 | ||
| Intangibles, net | 213 | ||
| Long term investments | 270,911 | ||
| Note receivable - long term | 3,183 | ||
| Other long term assets | -- | ||
| Total assets | 301,581 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 387 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 1,633 | ||
| Total current liabilities | -- | ||
| Total long term debt | 4,884 | ||
| Total debt | 4,916 | ||
| Deferred income tax | 57 | ||
| Minority interest | 129 | ||
| Other liabilities, total | 9,638 | ||
| Total liabilities | 292,156 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 265 | ||
| Additional paid-in capital | 6,853 | ||
| Retained earnings (accumulated deficit) | 5,173 | ||
| Treasury stock - common | (346) | ||
| Unrealized gain (loss) | (3770) | ||
| Other equity, total | 1,250 | ||
| Total equity | 9,425 | ||
| Total liabilities & shareholders' equity | 301,581 | ||
| Total common shares outstanding | 1,752 | ||
| Treasury shares - common primary issue | 72 | ||
