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 | 1,664 | ||
| Total Receivables, Net | 722 | ||
| Total Inventory | 144 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 305 | ||
| Total current assets | 2,835 | ||
| Property, plant & equipment, net | 747 | ||
| Goodwill, net | 5,485 | ||
| Intangibles, net | 970 | ||
| Long term investments | 390 | ||
| Note receivable - long term | 3.40 | ||
| Other long term assets | 49 | ||
| Total assets | 10,488 | ||
| LIABILITIES | |||
| Accounts payable | 294 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 406 | ||
| Other current liabilities, total | 2,116 | ||
| Total current liabilities | 2,944 | ||
| Total long term debt | 5,157 | ||
| Total debt | 5,562 | ||
| Deferred income tax | 262 | ||
| Minority interest | (4.1) | ||
| Other liabilities, total | 475 | ||
| Total liabilities | 8,834 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 271 | ||
| Additional paid-in capital | 10,262 | ||
| Retained earnings (accumulated deficit) | (8811) | ||
| Treasury stock - common | (0.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (67) | ||
| Total equity | 1,654 | ||
| Total liabilities & shareholders' equity | 10,488 | ||
| Total common shares outstanding | 270 | ||
| Treasury shares - common primary issue | 0.73 | ||
