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 | 618 | ||
| Total Receivables, Net | 641 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 7.00 | ||
| Other current assets, total | 193 | ||
| Total current assets | 1,504 | ||
| Property, plant & equipment, net | 540 | ||
| Goodwill, net | 2,008 | ||
| Intangibles, net | 1,471 | ||
| Long term investments | 266 | ||
| Note receivable - long term | 7.00 | ||
| Other long term assets | 40 | ||
| Total assets | 5,904 | ||
| LIABILITIES | |||
| Accounts payable | 881 | ||
| Accrued expenses | 325 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 306 | ||
| Total current liabilities | 1,571 | ||
| Total long term debt | 2,393 | ||
| Total debt | 2,452 | ||
| Deferred income tax | 232 | ||
| Minority interest | 320 | ||
| Other liabilities, total | 128 | ||
| Total liabilities | 4,644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 233 | ||
| Additional paid-in capital | 1,045 | ||
| Retained earnings (accumulated deficit) | 222 | ||
| Treasury stock - common | (58) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (182) | ||
| Total equity | 1,260 | ||
| Total liabilities & shareholders' equity | 5,904 | ||
| Total common shares outstanding | 227 | ||
| Treasury shares - common primary issue | 6.30 | ||
