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 | 8,218 | ||
| Total Receivables, Net | 632 | ||
| Total Inventory | 105 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 89 | ||
| Total current assets | 9,043 | ||
| Property, plant & equipment, net | 365 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.76 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | -- | ||
| Total assets | 9,568 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 152 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 6,019 | ||
| Total current liabilities | 6,236 | ||
| Total long term debt | 172 | ||
| Total debt | 223 | ||
| Deferred income tax | 6.46 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.96 | ||
| Total liabilities | 6,418 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.31 | ||
| Additional paid-in capital | 390 | ||
| Retained earnings (accumulated deficit) | 2,735 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 26 | ||
| Total equity | 3,151 | ||
| Total liabilities & shareholders' equity | 9,568 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
