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 | 1,026 | ||
| Total Receivables, Net | 3.00 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.00 | ||
| Total current assets | 1,030 | ||
| Property, plant & equipment, net | 1.00 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 61,328 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (1) | ||
| Total assets | 62,358 | ||
| LIABILITIES | |||
| Accounts payable | 1.00 | ||
| Accrued expenses | 6.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 137 | ||
| Total long term debt | 6,616 | ||
| Total debt | 6,725 | ||
| Deferred income tax | 178 | ||
| Minority interest | -- | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 7,032 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 306 | ||
| Additional paid-in capital | 4,884 | ||
| Retained earnings (accumulated deficit) | 50,804 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (668) | ||
| Total equity | 55,326 | ||
| Total liabilities & shareholders' equity | 62,358 | ||
| Total common shares outstanding | 306 | ||
| Treasury shares - common primary issue | 0 | ||
