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 | 1,183 | ||
| Total Receivables, Net | 1,895 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.10 | ||
| Total current assets | 3,131 | ||
| Property, plant & equipment, net | 781 | ||
| Goodwill, net | 2,127 | ||
| Intangibles, net | 360 | ||
| Long term investments | 109 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,644 | ||
| LIABILITIES | |||
| Accounts payable | 521 | ||
| Accrued expenses | 676 | ||
| Notes payable/short-term debt | 3.80 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 538 | ||
| Total current liabilities | 1,873 | ||
| Total long term debt | 2,399 | ||
| Total debt | 2,538 | ||
| Deferred income tax | 85 | ||
| Minority interest | 58 | ||
| Other liabilities, total | 293 | ||
| Total liabilities | 4,708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,882 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,936 | ||
| Total liabilities & shareholders' equity | 6,644 | ||
| Total common shares outstanding | 454 | ||
| Treasury shares - common primary issue | 0.24 | ||
