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 | 2,985 | ||
Total Receivables, Net | 985 | ||
Total Inventory | 0.39 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 3,971 | ||
Property, plant & equipment, net | 52 | ||
Goodwill, net | 181 | ||
Intangibles, net | 236 | ||
Long term investments | 99 | ||
Note receivable - long term | 0.95 | ||
Other long term assets | 0 | ||
Total assets | 4,540 | ||
LIABILITIES | |||
Accounts payable | 5.72 | ||
Accrued expenses | 2.29 | ||
Notes payable/short-term debt | 3,673 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 72 | ||
Total current liabilities | 3,753 | ||
Total long term debt | 46 | ||
Total debt | 3,719 | ||
Deferred income tax | 50 | ||
Minority interest | 0 | ||
Other liabilities, total | 17 | ||
Total liabilities | 3,866 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 110 | ||
Additional paid-in capital | 231 | ||
Retained earnings (accumulated deficit) | 334 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (0.63) | ||
Other equity, total | (0.23) | ||
Total equity | 674 | ||
Total liabilities & shareholders' equity | 4,540 | ||
Total common shares outstanding | 110 | ||
Treasury shares - common primary issue | 0 |