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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 |