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 | 3,683 | ||
| Goodwill, net | 7,841 | ||
| Intangibles, net | 2,149 | ||
| Long term investments | 466,361 | ||
| Note receivable - long term | 7,619 | ||
| Other long term assets | -- | ||
| Total assets | 508,611 | ||
| LIABILITIES | |||
| Accounts payable | 2,017 | ||
| Accrued expenses | 1,490 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,775 | ||
| Other current liabilities, total | 5,645 | ||
| Total current liabilities | -- | ||
| Total long term debt | 33,570 | ||
| Total debt | 35,345 | ||
| Deferred income tax | 1,640 | ||
| Minority interest | 2,316 | ||
| Other liabilities, total | 17,270 | ||
| Total liabilities | 479,643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,592 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 29,513 | ||
| Treasury stock - common | (273) | ||
| Unrealized gain (loss) | (1863) | ||
| Other equity, total | (1) | ||
| Total equity | 28,968 | ||
| Total liabilities & shareholders' equity | 508,611 | ||
| Total common shares outstanding | 1,575 | ||
| Treasury shares - common primary issue | 17 | ||
