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 | 812 | ||
| Goodwill, net | 1,371 | ||
| Intangibles, net | 590 | ||
| Long term investments | 41,257 | ||
| Note receivable - long term | 312 | ||
| Other long term assets | -- | ||
| Total assets | 48,754 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 157 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,675 | ||
| Total debt | 1,815 | ||
| Deferred income tax | 402 | ||
| Minority interest | 137 | ||
| Other liabilities, total | 1,935 | ||
| Total liabilities | 42,862 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,520 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (777) | ||
| Other equity, total | 17 | ||
| Total equity | 5,892 | ||
| Total liabilities & shareholders' equity | 48,754 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0 | ||
