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 |