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 | 261 | ||
| Total Receivables, Net | 5,248 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 309 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,818 | ||
| Property, plant & equipment, net | 679 | ||
| Goodwill, net | 3,100 | ||
| Intangibles, net | 242 | ||
| Long term investments | 39 | ||
| Note receivable - long term | 139 | ||
| Other long term assets | -- | ||
| Total assets | 10,686 | ||
| LIABILITIES | |||
| Accounts payable | 836 | ||
| Accrued expenses | 3,424 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 696 | ||
| Other current liabilities, total | 270 | ||
| Total current liabilities | 5,226 | ||
| Total long term debt | 488 | ||
| Total debt | 1,184 | ||
| Deferred income tax | 18 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 254 | ||
| Total liabilities | 5,987 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | 2,358 | ||
| Retained earnings (accumulated deficit) | 2,495 | ||
| Treasury stock - common | (158) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 4,699 | ||
| Total liabilities & shareholders' equity | 10,686 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 2.85 | ||
