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 | 1,065 | ||
Total Receivables, Net | 1,064 | ||
Total Inventory | -- | ||
Prepaid expenses | 237 | ||
Other current assets, total | 34 | ||
Total current assets | 2,399 | ||
Property, plant & equipment, net | 401 | ||
Goodwill, net | 3,711 | ||
Intangibles, net | 3,910 | ||
Long term investments | 110 | ||
Note receivable - long term | -- | ||
Other long term assets | 206 | ||
Total assets | 10,795 | ||
LIABILITIES | |||
Accounts payable | 968 | ||
Accrued expenses | 319 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 544 | ||
Other current liabilities, total | 663 | ||
Total current liabilities | 2,494 | ||
Total long term debt | 2,740 | ||
Total debt | 3,284 | ||
Deferred income tax | 588 | ||
Minority interest | (0.9) | ||
Other liabilities, total | 492 | ||
Total liabilities | 6,312 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.50 | ||
Additional paid-in capital | 897 | ||
Retained earnings (accumulated deficit) | 4,258 | ||
Treasury stock - common | (630) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (46) | ||
Total equity | 4,483 | ||
Total liabilities & shareholders' equity | 10,795 | ||
Total common shares outstanding | 441 | ||
Treasury shares - common primary issue | 9.91 |