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 | 2,255 | ||
| Total Receivables, Net | 807 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.87 | ||
| Other current assets, total | 14 | ||
| Total current assets | 3,079 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 1,276 | ||
| Intangibles, net | 1,089 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.26 | ||
| Other long term assets | -- | ||
| Total assets | 5,570 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.04 | ||
| Other current liabilities, total | 2,576 | ||
| Total current liabilities | 2,620 | ||
| Total long term debt | 383 | ||
| Total debt | 390 | ||
| Deferred income tax | 189 | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 3,219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.55 | ||
| Additional paid-in capital | 2,010 | ||
| Retained earnings (accumulated deficit) | 348 | ||
| Treasury stock - common | (8.86) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,351 | ||
| Total liabilities & shareholders' equity | 5,570 | ||
| Total common shares outstanding | 619 | ||
| Treasury shares - common primary issue | 1.22 | ||
