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 | 1,760 | ||
| Total Receivables, Net | 3,290 | ||
| Total Inventory | 211 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,625 | ||
| Total current assets | 6,886 | ||
| Property, plant & equipment, net | 488 | ||
| Goodwill, net | 9.37 | ||
| Intangibles, net | 1,601 | ||
| Long term investments | 176 | ||
| Note receivable - long term | 7,348 | ||
| Other long term assets | 111 | ||
| Total assets | 17,309 | ||
| LIABILITIES | |||
| Accounts payable | 2,301 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,444 | ||
| Other current liabilities, total | 2,545 | ||
| Total current liabilities | 6,329 | ||
| Total long term debt | 6,901 | ||
| Total debt | 8,345 | ||
| Deferred income tax | 814 | ||
| Minority interest | 954 | ||
| Other liabilities, total | 1,514 | ||
| Total liabilities | 16,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 683 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 249 | ||
| Treasury stock - common | (2.22) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (180) | ||
| Total equity | 796 | ||
| Total liabilities & shareholders' equity | 17,309 | ||
| Total common shares outstanding | 713 | ||
| Treasury shares - common primary issue | 1.22 | ||
