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 | 19,733 | ||
| Total Receivables, Net | 2,760 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 127 | ||
| Other current assets, total | 191,690 | ||
| Total current assets | 214,310 | ||
| Property, plant & equipment, net | 606 | ||
| Goodwill, net | 8,213 | ||
| Intangibles, net | 4,265 | ||
| Long term investments | 2,317 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 274 | ||
| Total assets | 237,727 | ||
| LIABILITIES | |||
| Accounts payable | 1,514 | ||
| Accrued expenses | 341 | ||
| Notes payable/short-term debt | 16,284 | ||
| Current portion long-term debt/capital leases | 85 | ||
| Other current liabilities, total | 193,196 | ||
| Total current liabilities | 211,420 | ||
| Total long term debt | 7,481 | ||
| Total debt | 23,849 | ||
| Deferred income tax | 789 | ||
| Minority interest | 439 | ||
| Other liabilities, total | 7,937 | ||
| Total liabilities | 228,065 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 190 | ||
| Additional paid-in capital | 1,502 | ||
| Retained earnings (accumulated deficit) | 7,892 | ||
| Treasury stock - common | (351) | ||
| Unrealized gain (loss) | 429 | ||
| Other equity, total | -- | ||
| Total equity | 9,662 | ||
| Total liabilities & shareholders' equity | 237,727 | ||
| Total common shares outstanding | 185 | ||
| Treasury shares - common primary issue | 4.89 | ||
