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 | 926 | ||
| Total Receivables, Net | 2,497 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 66 | ||
| Total current assets | 3,603 | ||
| Property, plant & equipment, net | 1,452 | ||
| Goodwill, net | 5,147 | ||
| Intangibles, net | 1,297 | ||
| Long term investments | 105 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.00 | ||
| Total assets | 11,754 | ||
| LIABILITIES | |||
| Accounts payable | 334 | ||
| Accrued expenses | 557 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 1,000 | ||
| Other current liabilities, total | 802 | ||
| Total current liabilities | 2,708 | ||
| Total long term debt | 4,417 | ||
| Total debt | 5,432 | ||
| Deferred income tax | 306 | ||
| Minority interest | 5.00 | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 7,522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 159 | ||
| Additional paid-in capital | 1,098 | ||
| Retained earnings (accumulated deficit) | 3,088 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (113) | ||
| Total equity | 4,232 | ||
| Total liabilities & shareholders' equity | 11,754 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 2.73 | ||
