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 | 4,214 | ||
| Total Receivables, Net | 878 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 104 | ||
| Total current assets | 5,260 | ||
| Property, plant & equipment, net | 547 | ||
| Goodwill, net | 1,137 | ||
| Intangibles, net | 84 | ||
| Long term investments | 1,215 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 24 | ||
| Total assets | 8,346 | ||
| LIABILITIES | |||
| Accounts payable | 662 | ||
| Accrued expenses | 2,440 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 988 | ||
| Total current liabilities | 4,090 | ||
| Total long term debt | 1,696 | ||
| Total debt | 1,696 | ||
| Deferred income tax | 8.00 | ||
| Minority interest | -- | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 5,823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.13 | ||
| Additional paid-in capital | 5,155 | ||
| Retained earnings (accumulated deficit) | (4182) | ||
| Treasury stock - common | (262) | ||
| Unrealized gain (loss) | 220 | ||
| Other equity, total | 53 | ||
| Total equity | 2,523 | ||
| Total liabilities & shareholders' equity | 8,346 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 4.20 | ||
