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 | 3,038 | ||
Goodwill, net | 3,184 | ||
Intangibles, net | 1,028 | ||
Long term investments | 232,600 | ||
Note receivable - long term | 7,143 | ||
Other long term assets | -- | ||
Total assets | 273,793 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 33 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 912 | ||
Other current liabilities, total | 7,477 | ||
Total current liabilities | -- | ||
Total long term debt | 5,416 | ||
Total debt | 6,328 | ||
Deferred income tax | 2,241 | ||
Minority interest | 122 | ||
Other liabilities, total | 13,353 | ||
Total liabilities | 244,143 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 580 | ||
Additional paid-in capital | 6,844 | ||
Retained earnings (accumulated deficit) | 30,692 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (9631) | ||
Other equity, total | 1,165 | ||
Total equity | 29,650 | ||
Total liabilities & shareholders' equity | 273,793 | ||
Total common shares outstanding | 135 | ||
Treasury shares - common primary issue | 1.87 |