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 | ||
