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 | 800 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 52 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 548 | ||
| Goodwill, net | 11,999 | ||
| Intangibles, net | 4,585 | ||
| Long term investments | 202 | ||
| Note receivable - long term | 5,803 | ||
| Other long term assets | -- | ||
| Total assets | 26,350 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 6,886 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 127 | ||
| Total current liabilities | -- | ||
| Total long term debt | 4,209 | ||
| Total debt | 11,096 | ||
| Deferred income tax | 1,052 | ||
| Minority interest | 23 | ||
| Other liabilities, total | 2,622 | ||
| Total liabilities | 15,075 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 119 | ||
| Additional paid-in capital | 11,587 | ||
| Retained earnings (accumulated deficit) | (292) | ||
| Treasury stock - common | (7.01) | ||
| Unrealized gain (loss) | (132) | ||
| Other equity, total | -- | ||
| Total equity | 11,274 | ||
| Total liabilities & shareholders' equity | 26,350 | ||
| Total common shares outstanding | 1,312 | ||
| Treasury shares - common primary issue | 0.74 | ||
