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 | 523 | ||
| Total Receivables, Net | 1,557 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 519 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 308 | ||
| Goodwill, net | 6,708 | ||
| Intangibles, net | 385 | ||
| Long term investments | 23,814 | ||
| Note receivable - long term | 1,933 | ||
| Other long term assets | -- | ||
| Total assets | 36,011 | ||
| LIABILITIES | |||
| Accounts payable | 1,510 | ||
| Accrued expenses | 1,141 | ||
| Notes payable/short-term debt | 1,562 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 172 | ||
| Total current liabilities | -- | ||
| Total long term debt | 17,338 | ||
| Total debt | 18,900 | ||
| Deferred income tax | 97 | ||
| Minority interest | 54 | ||
| Other liabilities, total | 2,768 | ||
| Total liabilities | 24,642 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,042 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,358 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (31) | ||
| Other equity, total | 0.00 | ||
| Total equity | 11,369 | ||
| Total liabilities & shareholders' equity | 36,011 | ||
| Total common shares outstanding | 203 | ||
| Treasury shares - common primary issue | 1.25 | ||
