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 | 538 | ||
Goodwill, net | -- | ||
Intangibles, net | 134 | ||
Long term investments | 62,953 | ||
Note receivable - long term | 1,189 | ||
Other long term assets | -- | ||
Total assets | 68,681 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 135 | ||
Total current liabilities | -- | ||
Total long term debt | 5,755 | ||
Total debt | 5,755 | ||
Deferred income tax | 561 | ||
Minority interest | 34 | ||
Other liabilities, total | 1,890 | ||
Total liabilities | 63,754 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 490 | ||
Additional paid-in capital | 996 | ||
Retained earnings (accumulated deficit) | 7,648 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (3803) | ||
Other equity, total | (405) | ||
Total equity | 4,927 | ||
Total liabilities & shareholders' equity | 68,681 | ||
Total common shares outstanding | 94 | ||
Treasury shares - common primary issue | 0.03 |