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 | 1,692 | ||
| Total Receivables, Net | 278 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 153 | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,150 | ||
| Property, plant & equipment, net | 315 | ||
| Goodwill, net | 388 | ||
| Intangibles, net | 157 | ||
| Long term investments | 110 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 12 | ||
| Total assets | 3,195 | ||
| LIABILITIES | |||
| Accounts payable | 283 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 1,640 | ||
| Total current liabilities | 1,946 | ||
| Total long term debt | 102 | ||
| Total debt | 125 | ||
| Deferred income tax | 34 | ||
| Minority interest | 118 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 2,299 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 96 | ||
| Additional paid-in capital | 1.89 | ||
| Retained earnings (accumulated deficit) | 796 | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.36 | ||
| Total equity | 897 | ||
| Total liabilities & shareholders' equity | 3,195 | ||
| Total common shares outstanding | 96 | ||
| Treasury shares - common primary issue | 0.01 | ||
