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 | 157 | ||
| Total Receivables, Net | 831 | ||
| Total Inventory | 755 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,376 | ||
| Total current assets | 3,120 | ||
| Property, plant & equipment, net | 152 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.50 | ||
| Long term investments | 23,182 | ||
| Note receivable - long term | 488 | ||
| Other long term assets | 243 | ||
| Total assets | 27,186 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 213 | ||
| Other current liabilities, total | 455 | ||
| Total current liabilities | 794 | ||
| Total long term debt | 8,340 | ||
| Total debt | 8,553 | ||
| Deferred income tax | 3,799 | ||
| Minority interest | 568 | ||
| Other liabilities, total | 74 | ||
| Total liabilities | 13,575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 397 | ||
| Additional paid-in capital | 4,175 | ||
| Retained earnings (accumulated deficit) | 9,035 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.90 | ||
| Total equity | 13,611 | ||
| Total liabilities & shareholders' equity | 27,186 | ||
| Total common shares outstanding | 397 | ||
| Treasury shares - common primary issue | 3.36 | ||
