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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,369 | ||
| Total Receivables, Net | 1,697 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 507 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 331 | ||
| Goodwill, net | 6,572 | ||
| Intangibles, net | 414 | ||
| Long term investments | 25,103 | ||
| Note receivable - long term | 1,150 | ||
| Other long term assets | -- | ||
| Total assets | 38,302 | ||
| LIABILITIES | |||
| Accounts payable | 1,991 | ||
| Accrued expenses | 1,154 | ||
| Notes payable/short-term debt | 1,659 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | -- | ||
| Total long term debt | 18,130 | ||
| Total debt | 19,788 | ||
| Deferred income tax | 109 | ||
| Minority interest | 52 | ||
| Other liabilities, total | 3,013 | ||
| Total liabilities | 26,300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,024 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,846 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 133 | ||
| Other equity, total | 0.00 | ||
| Total equity | 12,003 | ||
| Total liabilities & shareholders' equity | 38,302 | ||
| Total common shares outstanding | 203 | ||
| Treasury shares - common primary issue | 1.99 | ||
