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 | 1,220 | ||
| Total Receivables, Net | 2,078 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 396 | ||
| Total current assets | 3,743 | ||
| Property, plant & equipment, net | 617 | ||
| Goodwill, net | 3,505 | ||
| Intangibles, net | 1,029 | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,150 | ||
| LIABILITIES | |||
| Accounts payable | 1,186 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 98 | ||
| Current portion long-term debt/capital leases | 446 | ||
| Other current liabilities, total | 2,332 | ||
| Total current liabilities | 4,074 | ||
| Total long term debt | 1,944 | ||
| Total debt | 2,488 | ||
| Deferred income tax | 307 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 848 | ||
| Total liabilities | 7,198 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 78 | ||
| Additional paid-in capital | 1,319 | ||
| Retained earnings (accumulated deficit) | 555 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,952 | ||
| Total liabilities & shareholders' equity | 9,150 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0.00 | ||
