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 | 5,426 | ||
| Total Receivables, Net | 7,198 | ||
| Total Inventory | 370 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 351 | ||
| Total current assets | 13,345 | ||
| Property, plant & equipment, net | 830 | ||
| Goodwill, net | 976 | ||
| Intangibles, net | 126 | ||
| Long term investments | 3,083 | ||
| Note receivable - long term | 124 | ||
| Other long term assets | 133 | ||
| Total assets | 19,006 | ||
| LIABILITIES | |||
| Accounts payable | 10,167 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 349 | ||
| Other current liabilities, total | 1,461 | ||
| Total current liabilities | 11,976 | ||
| Total long term debt | 4,876 | ||
| Total debt | 5,225 | ||
| Deferred income tax | 82 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 805 | ||
| Total liabilities | 17,771 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 199 | ||
| Additional paid-in capital | 2,099 | ||
| Retained earnings (accumulated deficit) | (885) | ||
| Treasury stock - common | (172) | ||
| Unrealized gain (loss) | 123 | ||
| Other equity, total | (129) | ||
| Total equity | 1,235 | ||
| Total liabilities & shareholders' equity | 19,006 | ||
| Total common shares outstanding | 75 | ||
| Treasury shares - common primary issue | 2.50 | ||
