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 | 788 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 13,070 | ||
| Goodwill, net | 16,621 | ||
| Intangibles, net | 2,028 | ||
| Long term investments | 719,120 | ||
| Note receivable - long term | 13,357 | ||
| Other long term assets | -- | ||
| Total assets | 983,174 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1,138 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 16,356 | ||
| Total current liabilities | -- | ||
| Total long term debt | 29,983 | ||
| Total debt | 29,983 | ||
| Deferred income tax | 2,124 | ||
| Minority interest | 5,103 | ||
| Other liabilities, total | 43,132 | ||
| Total liabilities | 924,697 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,170 | ||
| Additional paid-in capital | 27,732 | ||
| Retained earnings (accumulated deficit) | 30,740 | ||
| Treasury stock - common | (38) | ||
| Unrealized gain (loss) | (3008) | ||
| Other equity, total | 1,881 | ||
| Total equity | 58,477 | ||
| Total liabilities & shareholders' equity | 983,174 | ||
| Total common shares outstanding | 391 | ||
| Treasury shares - common primary issue | 0.26 | ||
