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 | 3,000 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 348 | ||
Goodwill, net | 892 | ||
Intangibles, net | 378 | ||
Long term investments | 152,508 | ||
Note receivable - long term | 251 | ||
Other long term assets | -- | ||
Total assets | 208,941 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 711 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 4,207 | ||
Other current liabilities, total | 1,961 | ||
Total current liabilities | -- | ||
Total long term debt | 9,893 | ||
Total debt | 14,100 | ||
Deferred income tax | 559 | ||
Minority interest | 79 | ||
Other liabilities, total | 21,662 | ||
Total liabilities | 187,901 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 34 | ||
Additional paid-in capital | 12,579 | ||
Retained earnings (accumulated deficit) | (1702) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 9,197 | ||
Other equity, total | 932 | ||
Total equity | 21,040 | ||
Total liabilities & shareholders' equity | 208,941 | ||
Total common shares outstanding | 274 | ||
Treasury shares - common primary issue | 11 |