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 | 3,000 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 348 | ||
| Goodwill, net | 892 | ||
| Intangibles, net | 378 | ||
| Long term investments | 152,508 | ||
| Note receivable - long term | 251 | ||
| Other long term assets | -- | ||
| Total assets | 208,941 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 711 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,207 | ||
| Other current liabilities, total | 1,961 | ||
| Total current liabilities | -- | ||
| Total long term debt | 9,893 | ||
| Total debt | 14,100 | ||
| Deferred income tax | 559 | ||
| Minority interest | 79 | ||
| Other liabilities, total | 21,662 | ||
| Total liabilities | 187,901 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 12,579 | ||
| Retained earnings (accumulated deficit) | (1702) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 9,197 | ||
| Other equity, total | 932 | ||
| Total equity | 21,040 | ||
| Total liabilities & shareholders' equity | 208,941 | ||
| Total common shares outstanding | 274 | ||
| Treasury shares - common primary issue | 11 | ||
