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 | 2,411 | ||
Goodwill, net | 607 | ||
Intangibles, net | 873 | ||
Long term investments | 86,897 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 96,693 | ||
LIABILITIES | |||
Accounts payable | 236 | ||
Accrued expenses | 157 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 20 | ||
Total current liabilities | -- | ||
Total long term debt | 4,585 | ||
Total debt | 4,585 | ||
Deferred income tax | 412 | ||
Minority interest | 1,077 | ||
Other liabilities, total | 1,774 | ||
Total liabilities | 89,271 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,502 | ||
Additional paid-in capital | 2,051 | ||
Retained earnings (accumulated deficit) | 6,068 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 481 | ||
Other equity, total | (2680) | ||
Total equity | 7,422 | ||
Total liabilities & shareholders' equity | 96,693 | ||
Total common shares outstanding | 184 | ||
Treasury shares - common primary issue | 4.30 |