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 | 1,003 | ||
Goodwill, net | 1,611 | ||
Intangibles, net | 782 | ||
Long term investments | 136,440 | ||
Note receivable - long term | 647 | ||
Other long term assets | -- | ||
Total assets | 169,347 | ||
LIABILITIES | |||
Accounts payable | 132 | ||
Accrued expenses | 1,629 | ||
Notes payable/short-term debt | 3,395 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 512 | ||
Total current liabilities | -- | ||
Total long term debt | 5,710 | ||
Total debt | 9,105 | ||
Deferred income tax | 2,271 | ||
Minority interest | 6,347 | ||
Other liabilities, total | 5,924 | ||
Total liabilities | 158,901 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 323 | ||
Additional paid-in capital | 1,685 | ||
Retained earnings (accumulated deficit) | 14,822 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (5897) | ||
Other equity, total | (487) | ||
Total equity | 10,446 | ||
Total liabilities & shareholders' equity | 169,347 | ||
Total common shares outstanding | 258 | ||
Treasury shares - common primary issue | 0 |