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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9,467 | ||
| Total Receivables, Net | 918 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 36 | ||
| Total current assets | 10,496 | ||
| Property, plant & equipment, net | 422 | ||
| Goodwill, net | 1,083 | ||
| Intangibles, net | 41 | ||
| Long term investments | 2,181 | ||
| Note receivable - long term | 69 | ||
| Other long term assets | 18 | ||
| Total assets | 15,015 | ||
| LIABILITIES | |||
| Accounts payable | 783 | ||
| Accrued expenses | 2,524 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,523 | ||
| Other current liabilities, total | 1,255 | ||
| Total current liabilities | 6,085 | ||
| Total long term debt | 433 | ||
| Total debt | 1,956 | ||
| Deferred income tax | 163 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.00 | ||
| Total liabilities | 6,686 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 6,496 | ||
| Retained earnings (accumulated deficit) | (832) | ||
| Treasury stock - common | (701) | ||
| Unrealized gain (loss) | 997 | ||
| Other equity, total | (84) | ||
| Total equity | 8,329 | ||
| Total liabilities & shareholders' equity | 15,015 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 3.65 | ||
