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 | 1,654 | ||
| Total Receivables, Net | 455 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 97 | ||
| Other current assets, total | 106 | ||
| Total current assets | 2,331 | ||
| Property, plant & equipment, net | 440 | ||
| Goodwill, net | 2,812 | ||
| Intangibles, net | 4,489 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 78 | ||
| Total assets | 10,172 | ||
| LIABILITIES | |||
| Accounts payable | 500 | ||
| Accrued expenses | 207 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 323 | ||
| Other current liabilities, total | 520 | ||
| Total current liabilities | 1,550 | ||
| Total long term debt | 2,037 | ||
| Total debt | 2,360 | ||
| Deferred income tax | 522 | ||
| Minority interest | (7) | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 4,129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.00 | ||
| Additional paid-in capital | 13,935 | ||
| Retained earnings (accumulated deficit) | (8465) | ||
| Treasury stock - common | (192) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 756 | ||
| Total equity | 6,043 | ||
| Total liabilities & shareholders' equity | 10,172 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 14 | ||
