Equities
TechnologyTechnology
  • Price (EUR)19.62
  • Today's Change-0.08 / -0.41%
  • Shares traded50.70k
  • 1 Year change-35.08%
  • Beta1.5908
Data delayed at least 15 minutes, as of Nov 13 2024 16:35 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments717871
Total Receivables, Net203185155
Total Inventory0.090.010.02
Prepaid expenses------
Other current assets, total282214
Total current assets301285240
Property, plant & equipment, net606456
Goodwill, net163124124
Intangibles, net205.9111
Long term investments1.862.602.51
Note receivable - long term0.010.390.34
Other long term assets4.344.114.73
Total assets563498452
LIABILITIES
Accounts payable141212
Accrued expenses292627
Notes payable/short-term debt000
Current portion long-term debt/capital leases569.4129
Other current liabilities, total155151127
Total current liabilities253198195
Total long term debt487374
Total debt10483103
Deferred income tax7.973.993.24
Minority interest------
Other liabilities, total122119
Total liabilities321297291
SHAREHOLDERS EQUITY
Common stock262626
Additional paid-in capital424242
Retained earnings (accumulated deficit)17413392
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1.47)----
Total equity241201161
Total liabilities & shareholders' equity563498452
Total common shares outstanding262626
Treasury shares - common primary issue000
Data Provided by LSEG
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