Equities
TechnologyTechnology
  • Price (EUR)162.10
  • Today's Change0.600 / 0.37%
  • Shares traded340.41k
  • 1 Year change-5.54%
  • Beta1.1219
Data delayed at least 15 minutes, as of Nov 08 2024 16:35 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments3,6974,1883,514
Total Receivables, Net5,6635,7685,126
Total Inventory------
Prepaid expenses280288257
Other current assets, total10498102
Total current assets9,74410,3428,999
Property, plant & equipment, net1,5711,5971,703
Goodwill, net11,21311,09010,633
Intangibles, net7989061,003
Long term investments172168161
Note receivable - long term216218259
Other long term assets426450394
Total assets24,70025,47924,033
LIABILITIES
Accounts payable1,5371,7121,628
Accrued expenses3,0103,0182,722
Notes payable/short-term debt197.0010.00
Current portion long-term debt/capital leases9071,352351
Other current liabilities, total1,7551,9571,795
Total current liabilities7,2498,0656,517
Total long term debt5,6696,1887,281
Total debt6,5957,5477,642
Deferred income tax275308294
Minority interest191612
Other liabilities, total1,0341,1751,462
Total liabilities14,24615,75215,566
SHAREHOLDERS EQUITY
Common stock1,3811,3891,379
Additional paid-in capital3,4823,7063,609
Retained earnings (accumulated deficit)5,5914,6323,479
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity10,4549,7278,467
Total liabilities & shareholders' equity24,70025,47924,033
Total common shares outstanding172172172
Treasury shares - common primary issue0.401.700.44
Data Provided by LSEG
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