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 | 1,221 | ||
| Total Receivables, Net | 1,617 | ||
| Total Inventory | 139 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 4.30 | ||
| Total current assets | 3,066 | ||
| Property, plant & equipment, net | 2,297 | ||
| Goodwill, net | 4,551 | ||
| Intangibles, net | 796 | ||
| Long term investments | 84 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,889 | ||
| LIABILITIES | |||
| Accounts payable | 339 | ||
| Accrued expenses | 320 | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 601 | ||
| Other current liabilities, total | 861 | ||
| Total current liabilities | 2,122 | ||
| Total long term debt | 3,326 | ||
| Total debt | 3,927 | ||
| Deferred income tax | 110 | ||
| Minority interest | 60 | ||
| Other liabilities, total | 194 | ||
| Total liabilities | 5,811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.90 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,995 | ||
| Treasury stock - common | (55) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,136 | ||
| Total equity | 5,078 | ||
| Total liabilities & shareholders' equity | 10,889 | ||
| Total common shares outstanding | 192 | ||
| Treasury shares - common primary issue | 0.96 | ||
