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 | 3,371 | ||
| Total Receivables, Net | 1,917 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 345 | ||
| Other current assets, total | 100 | ||
| Total current assets | 5,733 | ||
| Property, plant & equipment, net | 317 | ||
| Goodwill, net | 2,093 | ||
| Intangibles, net | 123 | ||
| Long term investments | 258 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.40 | ||
| Total assets | 8,670 | ||
| LIABILITIES | |||
| Accounts payable | 1,507 | ||
| Accrued expenses | 355 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 196 | ||
| Other current liabilities, total | 3,516 | ||
| Total current liabilities | 5,574 | ||
| Total long term debt | 798 | ||
| Total debt | 994 | ||
| Deferred income tax | 15 | ||
| Minority interest | 56 | ||
| Other liabilities, total | 332 | ||
| Total liabilities | 6,775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.80 | ||
| Additional paid-in capital | 971 | ||
| Retained earnings (accumulated deficit) | 1,064 | ||
| Treasury stock - common | (54) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (88) | ||
| Total equity | 1,895 | ||
| Total liabilities & shareholders' equity | 8,670 | ||
| Total common shares outstanding | 177 | ||
| Treasury shares - common primary issue | 4.50 | ||
