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 | 805 | ||
| Total Receivables, Net | 1,225 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 13 | ||
| Total current assets | 2,076 | ||
| Property, plant & equipment, net | 263 | ||
| Goodwill, net | 2,370 | ||
| Intangibles, net | 682 | ||
| Long term investments | 117 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,522 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 1,162 | ||
| Total current liabilities | 1,251 | ||
| Total long term debt | 73 | ||
| Total debt | 91 | ||
| Deferred income tax | 62 | ||
| Minority interest | -- | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 1,445 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.65 | ||
| Additional paid-in capital | 2,432 | ||
| Retained earnings (accumulated deficit) | 1,643 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,076 | ||
| Total liabilities & shareholders' equity | 5,522 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 5.24 | ||
