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 | 3,026 | ||
| Total Receivables, Net | 980 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 658 | ||
| Total current assets | 4,692 | ||
| Property, plant & equipment, net | 214 | ||
| Goodwill, net | 1,153 | ||
| Intangibles, net | 13 | ||
| Long term investments | 25,719 | ||
| Note receivable - long term | 51 | ||
| Other long term assets | 1,546 | ||
| Total assets | 33,559 | ||
| LIABILITIES | |||
| Accounts payable | 176 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 420 | ||
| Other current liabilities, total | 943 | ||
| Total current liabilities | 1,539 | ||
| Total long term debt | 14,134 | ||
| Total debt | 14,554 | ||
| Deferred income tax | 2,107 | ||
| Minority interest | 2,750 | ||
| Other liabilities, total | 630 | ||
| Total liabilities | 21,159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 5,074 | ||
| Retained earnings (accumulated deficit) | 5,427 | ||
| Treasury stock - common | (2893) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4,777 | ||
| Total equity | 12,400 | ||
| Total liabilities & shareholders' equity | 33,559 | ||
| Total common shares outstanding | 1,093 | ||
| Treasury shares - common primary issue | 444 | ||
