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 | 19,733 | ||
Total Receivables, Net | 2,760 | ||
Total Inventory | -- | ||
Prepaid expenses | 127 | ||
Other current assets, total | 191,690 | ||
Total current assets | 214,310 | ||
Property, plant & equipment, net | 606 | ||
Goodwill, net | 8,213 | ||
Intangibles, net | 4,265 | ||
Long term investments | 2,317 | ||
Note receivable - long term | -- | ||
Other long term assets | 274 | ||
Total assets | 237,727 | ||
LIABILITIES | |||
Accounts payable | 1,514 | ||
Accrued expenses | 341 | ||
Notes payable/short-term debt | 16,284 | ||
Current portion long-term debt/capital leases | 85 | ||
Other current liabilities, total | 193,196 | ||
Total current liabilities | 211,420 | ||
Total long term debt | 7,481 | ||
Total debt | 23,849 | ||
Deferred income tax | 789 | ||
Minority interest | 439 | ||
Other liabilities, total | 7,937 | ||
Total liabilities | 228,065 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 190 | ||
Additional paid-in capital | 1,502 | ||
Retained earnings (accumulated deficit) | 7,892 | ||
Treasury stock - common | (351) | ||
Unrealized gain (loss) | 429 | ||
Other equity, total | -- | ||
Total equity | 9,662 | ||
Total liabilities & shareholders' equity | 237,727 | ||
Total common shares outstanding | 185 | ||
Treasury shares - common primary issue | 4.89 |