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 | 40,308 | ||
| Total Receivables, Net | 5,406 | ||
| Total Inventory | 172 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 77 | ||
| Total current assets | 45,963 | ||
| Property, plant & equipment, net | 3,811 | ||
| Goodwill, net | 796 | ||
| Intangibles, net | 1,266 | ||
| Long term investments | 201,798 | ||
| Note receivable - long term | 10,621 | ||
| Other long term assets | 4,413 | ||
| Total assets | 270,827 | ||
| LIABILITIES | |||
| Accounts payable | 2,252 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 61,908 | ||
| Current portion long-term debt/capital leases | 18,179 | ||
| Other current liabilities, total | 8,091 | ||
| Total current liabilities | 90,430 | ||
| Total long term debt | 9,079 | ||
| Total debt | 89,166 | ||
| Deferred income tax | 900 | ||
| Minority interest | 117 | ||
| Other liabilities, total | 159,979 | ||
| Total liabilities | 260,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,306 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,639 | ||
| Treasury stock - common | (94) | ||
| Unrealized gain (loss) | (5059) | ||
| Other equity, total | 530 | ||
| Total equity | 10,322 | ||
| Total liabilities & shareholders' equity | 270,827 | ||
| Total common shares outstanding | 1,295 | ||
| Treasury shares - common primary issue | 11 | ||
