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 | 504 | ||
| Total Receivables, Net | 2,282 | ||
| Total Inventory | 210 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,060 | ||
| Total current assets | 4,056 | ||
| Property, plant & equipment, net | 493 | ||
| Goodwill, net | 1,624 | ||
| Intangibles, net | 4,774 | ||
| Long term investments | 1,658 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.00 | ||
| Total assets | 13,091 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 389 | ||
| Notes payable/short-term debt | 26 | ||
| Current portion long-term debt/capital leases | 338 | ||
| Other current liabilities, total | 5,396 | ||
| Total current liabilities | 6,267 | ||
| Total long term debt | 2,150 | ||
| Total debt | 2,514 | ||
| Deferred income tax | 676 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 1,015 | ||
| Total liabilities | 10,129 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18,217 | ||
| Additional paid-in capital | 14,994 | ||
| Retained earnings (accumulated deficit) | (30244) | ||
| Treasury stock - common | (5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,962 | ||
| Total liabilities & shareholders' equity | 13,091 | ||
| Total common shares outstanding | 1,821 | ||
| Treasury shares - common primary issue | 0.21 | ||
