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 | 4,250 | ||
| Total Receivables, Net | 15,952 | ||
| Total Inventory | 341 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.00 | ||
| Total current assets | 20,552 | ||
| Property, plant & equipment, net | 2,210 | ||
| Goodwill, net | 12,422 | ||
| Intangibles, net | 958 | ||
| Long term investments | 231 | ||
| Note receivable - long term | 53 | ||
| Other long term assets | 43 | ||
| Total assets | 36,716 | ||
| LIABILITIES | |||
| Accounts payable | 17,077 | ||
| Accrued expenses | 1,505 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,086 | ||
| Other current liabilities, total | 2,164 | ||
| Total current liabilities | 21,832 | ||
| Total long term debt | 4,454 | ||
| Total debt | 5,540 | ||
| Deferred income tax | 98 | ||
| Minority interest | (40) | ||
| Other liabilities, total | 584 | ||
| Total liabilities | 26,928 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | 3,336 | ||
| Retained earnings (accumulated deficit) | 6,649 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (299) | ||
| Total equity | 9,788 | ||
| Total liabilities & shareholders' equity | 36,716 | ||
| Total common shares outstanding | 251 | ||
| Treasury shares - common primary issue | 3.74 | ||
