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 | 556 | ||
| Total Receivables, Net | 4,466 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 466 | ||
| Total current assets | 5,488 | ||
| Property, plant & equipment, net | 1,036 | ||
| Goodwill, net | 4,114 | ||
| Intangibles, net | 927 | ||
| Long term investments | 184 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 463 | ||
| Total assets | 12,430 | ||
| LIABILITIES | |||
| Accounts payable | 832 | ||
| Accrued expenses | 3,780 | ||
| Notes payable/short-term debt | 87 | ||
| Current portion long-term debt/capital leases | 434 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 5,194 | ||
| Total long term debt | 2,625 | ||
| Total debt | 3,146 | ||
| Deferred income tax | 209 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 801 | ||
| Total liabilities | 8,835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 557 | ||
| Retained earnings (accumulated deficit) | 3,398 | ||
| Treasury stock - common | (39) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (332) | ||
| Total equity | 3,595 | ||
| Total liabilities & shareholders' equity | 12,430 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | 0.87 | ||
