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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 842 | ||
| Goodwill, net | 1,240 | ||
| Intangibles, net | 697 | ||
| Long term investments | 43,120 | ||
| Note receivable - long term | 358 | ||
| Other long term assets | -- | ||
| Total assets | 51,196 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 168 | ||
| Other current liabilities, total | 186 | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,566 | ||
| Total debt | 1,734 | ||
| Deferred income tax | 434 | ||
| Minority interest | 146 | ||
| Other liabilities, total | 2,106 | ||
| Total liabilities | 44,829 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,845 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (618) | ||
| Other equity, total | 7.41 | ||
| Total equity | 6,367 | ||
| Total liabilities & shareholders' equity | 51,196 | ||
| Total common shares outstanding | 128 | ||
| Treasury shares - common primary issue | 0 | ||
