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 | 11,367 | ||
| Total Receivables, Net | 7,071 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 844 | ||
| Other current assets, total | 1,289 | ||
| Total current assets | 20,571 | ||
| Property, plant & equipment, net | 4,276 | ||
| Goodwill, net | 29,088 | ||
| Intangibles, net | 2,505 | ||
| Long term investments | 5,351 | ||
| Note receivable - long term | 810 | ||
| Other long term assets | 1.00 | ||
| Total assets | 68,335 | ||
| LIABILITIES | |||
| Accounts payable | 1,783 | ||
| Accrued expenses | 5,631 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,437 | ||
| Other current liabilities, total | 5,791 | ||
| Total current liabilities | 14,642 | ||
| Total long term debt | 7,354 | ||
| Total debt | 8,791 | ||
| Deferred income tax | 265 | ||
| Minority interest | 249 | ||
| Other liabilities, total | 2,668 | ||
| Total liabilities | 25,178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,229 | ||
| Additional paid-in capital | 1,845 | ||
| Retained earnings (accumulated deficit) | 42,457 | ||
| Treasury stock - common | (4741) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,367 | ||
| Total equity | 43,157 | ||
| Total liabilities & shareholders' equity | 68,335 | ||
| Total common shares outstanding | 1,167 | ||
| Treasury shares - common primary issue | 61 | ||
