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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 502 | ||
| Goodwill, net | 827 | ||
| Intangibles, net | 218 | ||
| Long term investments | 3,789 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 99,226 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 295 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 360 | ||
| Total current liabilities | -- | ||
| Total long term debt | 33,840 | ||
| Total debt | 43,972 | ||
| Deferred income tax | 390 | ||
| Minority interest | 86 | ||
| Other liabilities, total | 12,342 | ||
| Total liabilities | 88,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 445 | ||
| Additional paid-in capital | 2,196 | ||
| Retained earnings (accumulated deficit) | 8,654 | ||
| Treasury stock - common | (69) | ||
| Unrealized gain (loss) | (299) | ||
| Other equity, total | 230 | ||
| Total equity | 11,157 | ||
| Total liabilities & shareholders' equity | 99,226 | ||
| Total common shares outstanding | 827 | ||
| Treasury shares - common primary issue | 6.30 | ||
