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 | 4,153 | ||
| Total Receivables, Net | 374 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 515 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,042 | ||
| Property, plant & equipment, net | 171 | ||
| Goodwill, net | 2,133 | ||
| Intangibles, net | 3,148 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 10,620 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 521 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 165 | ||
| Total current liabilities | 732 | ||
| Total long term debt | 2,112 | ||
| Total debt | 2,146 | ||
| Deferred income tax | 361 | ||
| Minority interest | 0 | ||
| Other liabilities, total | (1) | ||
| Total liabilities | 3,204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 5,593 | ||
| Retained earnings (accumulated deficit) | 1,811 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,416 | ||
| Total liabilities & shareholders' equity | 10,620 | ||
| Total common shares outstanding | 1,185 | ||
| Treasury shares - common primary issue | 61 | ||
