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 | 830 | ||
| Goodwill, net | 882 | ||
| Intangibles, net | 504 | ||
| Long term investments | 26,056 | ||
| Note receivable - long term | 175 | ||
| Other long term assets | -- | ||
| Total assets | 35,477 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,216 | ||
| Total debt | 3,243 | ||
| Deferred income tax | 400 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 2,998 | ||
| Total liabilities | 30,783 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,416 | ||
| Additional paid-in capital | 464 | ||
| Retained earnings (accumulated deficit) | 4,161 | ||
| Treasury stock - common | (61) | ||
| Unrealized gain (loss) | (1287) | ||
| Other equity, total | 1.00 | ||
| Total equity | 4,694 | ||
| Total liabilities & shareholders' equity | 35,477 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0.37 | ||
