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 | 732 | ||
| Goodwill, net | 234 | ||
| Intangibles, net | 415 | ||
| Long term investments | 126,069 | ||
| Note receivable - long term | 68 | ||
| Other long term assets | -- | ||
| Total assets | 150,768 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 4,512 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 11,967 | ||
| Total current liabilities | -- | ||
| Total long term debt | 8,389 | ||
| Total debt | 12,901 | ||
| Deferred income tax | 0 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 17,060 | ||
| Total liabilities | 141,426 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 4,070 | ||
| Retained earnings (accumulated deficit) | 4,147 | ||
| Treasury stock - common | (7) | ||
| Unrealized gain (loss) | 383 | ||
| Other equity, total | 715 | ||
| Total equity | 9,342 | ||
| Total liabilities & shareholders' equity | 150,768 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 0.18 | ||
