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 | 3,568 | ||
| Total Receivables, Net | 1,973 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 146 | ||
| Other current assets, total | 92 | ||
| Total current assets | 5,780 | ||
| Property, plant & equipment, net | 883 | ||
| Goodwill, net | 4,805 | ||
| Intangibles, net | 2,842 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 131 | ||
| Total assets | 14,623 | ||
| LIABILITIES | |||
| Accounts payable | 231 | ||
| Accrued expenses | 776 | ||
| Notes payable/short-term debt | 249 | ||
| Current portion long-term debt/capital leases | 766 | ||
| Other current liabilities, total | 1,539 | ||
| Total current liabilities | 3,561 | ||
| Total long term debt | 2,584 | ||
| Total debt | 3,599 | ||
| Deferred income tax | 100 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 531 | ||
| Total liabilities | 6,788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 134 | ||
| Additional paid-in capital | 1,173 | ||
| Retained earnings (accumulated deficit) | 7,170 | ||
| Treasury stock - common | (757) | ||
| Unrealized gain (loss) | (29) | ||
| Other equity, total | 143 | ||
| Total equity | 7,834 | ||
| Total liabilities & shareholders' equity | 14,623 | ||
| Total common shares outstanding | 1,315 | ||
| Treasury shares - common primary issue | 23 | ||
