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 |