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 | 3,697 | ||
| Total Receivables, Net | 5,663 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 280 | ||
| Other current assets, total | 104 | ||
| Total current assets | 9,744 | ||
| Property, plant & equipment, net | 1,571 | ||
| Goodwill, net | 11,213 | ||
| Intangibles, net | 798 | ||
| Long term investments | 172 | ||
| Note receivable - long term | 216 | ||
| Other long term assets | 426 | ||
| Total assets | 24,700 | ||
| LIABILITIES | |||
| Accounts payable | 1,537 | ||
| Accrued expenses | 3,010 | ||
| Notes payable/short-term debt | 19 | ||
| Current portion long-term debt/capital leases | 907 | ||
| Other current liabilities, total | 1,755 | ||
| Total current liabilities | 7,249 | ||
| Total long term debt | 5,669 | ||
| Total debt | 6,595 | ||
| Deferred income tax | 275 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 1,034 | ||
| Total liabilities | 14,246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,381 | ||
| Additional paid-in capital | 3,482 | ||
| Retained earnings (accumulated deficit) | 5,591 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 10,454 | ||
| Total liabilities & shareholders' equity | 24,700 | ||
| Total common shares outstanding | 172 | ||
| Treasury shares - common primary issue | 0.40 | ||
