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 | 828 | ||
| Total Receivables, Net | 1,386 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 209 | ||
| Total current assets | 2,517 | ||
| Property, plant & equipment, net | 240 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 146 | ||
| Long term investments | 271 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | (44) | ||
| Total assets | 3,261 | ||
| LIABILITIES | |||
| Accounts payable | 1,010 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 76 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 728 | ||
| Total current liabilities | 2,048 | ||
| Total long term debt | 465 | ||
| Total debt | 663 | ||
| Deferred income tax | 56 | ||
| Minority interest | 3.19 | ||
| Other liabilities, total | 193 | ||
| Total liabilities | 2,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 148 | ||
| Additional paid-in capital | 1,205 | ||
| Retained earnings (accumulated deficit) | (785) | ||
| Treasury stock - common | (0.32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (74) | ||
| Total equity | 494 | ||
| Total liabilities & shareholders' equity | 3,261 | ||
| Total common shares outstanding | 590 | ||
| Treasury shares - common primary issue | 0.70 | ||
