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 | 3,360 | ||
| Total Receivables, Net | 3,484 | ||
| Total Inventory | (91) | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 2,075 | ||
| Total current assets | 8,901 | ||
| Property, plant & equipment, net | 160 | ||
| Goodwill, net | 2,779 | ||
| Intangibles, net | 1,253 | ||
| Long term investments | 147 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13,295 | ||
| LIABILITIES | |||
| Accounts payable | 1,653 | ||
| Accrued expenses | 222 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 545 | ||
| Other current liabilities, total | 7,275 | ||
| Total current liabilities | 9,722 | ||
| Total long term debt | 3,627 | ||
| Total debt | 4,199 | ||
| Deferred income tax | 256 | ||
| Minority interest | 110 | ||
| Other liabilities, total | 259 | ||
| Total liabilities | 13,974 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 499 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (681) | ||
| Treasury stock - common | (73) | ||
| Unrealized gain (loss) | 7.00 | ||
| Other equity, total | (431) | ||
| Total equity | (679) | ||
| Total liabilities & shareholders' equity | 13,295 | ||
| Total common shares outstanding | 249 | ||
| Treasury shares - common primary issue | 0.63 | ||
