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 | 11,882 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 2,095 | ||
Goodwill, net | 17,855 | ||
Intangibles, net | 4,630 | ||
Long term investments | 459,235 | ||
Note receivable - long term | 721 | ||
Other long term assets | -- | ||
Total assets | 644,385 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 11,883 | ||
Total current liabilities | -- | ||
Total long term debt | 24,495 | ||
Total debt | 24,495 | ||
Deferred income tax | 1,728 | ||
Minority interest | 2,819 | ||
Other liabilities, total | 35,214 | ||
Total liabilities | 594,806 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 22,130 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 33,143 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (7128) | ||
Other equity, total | 1,434 | ||
Total equity | 49,579 | ||
Total liabilities & shareholders' equity | 644,385 | ||
Total common shares outstanding | 2,226 | ||
Treasury shares - common primary issue | 44 |