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 | 136 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 148 | ||
| Goodwill, net | 78 | ||
| Intangibles, net | 135 | ||
| Long term investments | 61,149 | ||
| Note receivable - long term | 159 | ||
| Other long term assets | -- | ||
| Total assets | 66,487 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 274 | ||
| Other current liabilities, total | 226 | ||
| Total current liabilities | -- | ||
| Total long term debt | 4,602 | ||
| Total debt | 4,876 | ||
| Deferred income tax | 2,097 | ||
| Minority interest | 893 | ||
| Other liabilities, total | 3,226 | ||
| Total liabilities | 56,361 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 121 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,849 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1985) | ||
| Other equity, total | 2,143 | ||
| Total equity | 10,127 | ||
| Total liabilities & shareholders' equity | 66,487 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
