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 | 2,295 | ||
| Total Receivables, Net | 3,342 | ||
| Total Inventory | 175 | ||
| Prepaid expenses | 577 | ||
| Other current assets, total | 99 | ||
| Total current assets | 6,488 | ||
| Property, plant & equipment, net | 1,042 | ||
| Goodwill, net | 2,875 | ||
| Intangibles, net | 529 | ||
| Long term investments | 150 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.00 | ||
| Total assets | 11,294 | ||
| LIABILITIES | |||
| Accounts payable | 2,066 | ||
| Accrued expenses | 1,074 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,358 | ||
| Other current liabilities, total | 1,558 | ||
| Total current liabilities | 7,056 | ||
| Total long term debt | 3,118 | ||
| Total debt | 5,476 | ||
| Deferred income tax | 35 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 1,024 | ||
| Total liabilities | 11,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 111 | ||
| Additional paid-in capital | 1,499 | ||
| Retained earnings (accumulated deficit) | (1554) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 56 | ||
| Total liabilities & shareholders' equity | 11,294 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0.05 | ||
