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 | 12,343 | ||
| Total Receivables, Net | 11,542 | ||
| Total Inventory | 1,024 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,041 | ||
| Total current assets | 26,949 | ||
| Property, plant & equipment, net | 3,095 | ||
| Goodwill, net | 4,754 | ||
| Intangibles, net | 839 | ||
| Long term investments | 4,165 | ||
| Note receivable - long term | 750 | ||
| Other long term assets | 74 | ||
| Total assets | 42,025 | ||
| LIABILITIES | |||
| Accounts payable | 9,387 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,155 | ||
| Other current liabilities, total | 10,574 | ||
| Total current liabilities | 23,116 | ||
| Total long term debt | 11,182 | ||
| Total debt | 14,337 | ||
| Deferred income tax | 461 | ||
| Minority interest | 401 | ||
| Other liabilities, total | 2,151 | ||
| Total liabilities | 37,311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136 | ||
| Additional paid-in capital | 366 | ||
| Retained earnings (accumulated deficit) | 4,462 | ||
| Treasury stock - common | (558) | ||
| Unrealized gain (loss) | 5.03 | ||
| Other equity, total | 303 | ||
| Total equity | 4,714 | ||
| Total liabilities & shareholders' equity | 42,025 | ||
| Total common shares outstanding | 262 | ||
| Treasury shares - common primary issue | 17 | ||
