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 | 1,435 | ||
| Total Receivables, Net | 988 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 260 | ||
| Total current assets | 2,781 | ||
| Property, plant & equipment, net | 1,105 | ||
| Goodwill, net | 2,340 | ||
| Intangibles, net | 3,156 | ||
| Long term investments | 1,086 | ||
| Note receivable - long term | 429 | ||
| Other long term assets | 141 | ||
| Total assets | 11,267 | ||
| LIABILITIES | |||
| Accounts payable | 515 | ||
| Accrued expenses | 497 | ||
| Notes payable/short-term debt | 295 | ||
| Current portion long-term debt/capital leases | 547 | ||
| Other current liabilities, total | 975 | ||
| Total current liabilities | 2,829 | ||
| Total long term debt | 2,526 | ||
| Total debt | 3,368 | ||
| Deferred income tax | 491 | ||
| Minority interest | 380 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 6,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 757 | ||
| Additional paid-in capital | 2,541 | ||
| Retained earnings (accumulated deficit) | 633 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,000 | ||
| Total equity | 4,931 | ||
| Total liabilities & shareholders' equity | 11,267 | ||
| Total common shares outstanding | 252 | ||
| Treasury shares - common primary issue | 0 | ||
