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 | ||
