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 | 5.71 | ||
| Total Receivables, Net | 8,121 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.36 | ||
| Other current assets, total | -- | ||
| Total current assets | 8,134 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | 0.50 | ||
| Intangibles, net | 2.18 | ||
| Long term investments | 5,527 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.01 | ||
| Total assets | 13,917 | ||
| LIABILITIES | |||
| Accounts payable | 7,906 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 1,970 | ||
| Current portion long-term debt/capital leases | 6.17 | ||
| Other current liabilities, total | 3,073 | ||
| Total current liabilities | 13,020 | ||
| Total long term debt | 47 | ||
| Total debt | 2,023 | ||
| Deferred income tax | 2.51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 262 | ||
| Total liabilities | 13,331 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 163 | ||
| Additional paid-in capital | 0.56 | ||
| Retained earnings (accumulated deficit) | 490 | ||
| Treasury stock - common | (88) | ||
| Unrealized gain (loss) | 2.27 | ||
| Other equity, total | 18 | ||
| Total equity | 586 | ||
| Total liabilities & shareholders' equity | 13,917 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 3.42 | ||
