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 | 1,065 | ||
| Total Receivables, Net | 1,064 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 237 | ||
| Other current assets, total | 34 | ||
| Total current assets | 2,399 | ||
| Property, plant & equipment, net | 401 | ||
| Goodwill, net | 3,711 | ||
| Intangibles, net | 3,910 | ||
| Long term investments | 110 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 206 | ||
| Total assets | 10,795 | ||
| LIABILITIES | |||
| Accounts payable | 968 | ||
| Accrued expenses | 319 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 544 | ||
| Other current liabilities, total | 663 | ||
| Total current liabilities | 2,494 | ||
| Total long term debt | 2,740 | ||
| Total debt | 3,284 | ||
| Deferred income tax | 588 | ||
| Minority interest | (0.9) | ||
| Other liabilities, total | 492 | ||
| Total liabilities | 6,312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.50 | ||
| Additional paid-in capital | 897 | ||
| Retained earnings (accumulated deficit) | 4,258 | ||
| Treasury stock - common | (630) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (46) | ||
| Total equity | 4,483 | ||
| Total liabilities & shareholders' equity | 10,795 | ||
| Total common shares outstanding | 441 | ||
| Treasury shares - common primary issue | 9.91 | ||
