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 2018 | 2018 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,859 | ||
| Total Receivables, Net | 917 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 138 | ||
| Total current assets | 3,926 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | 706 | ||
| Intangibles, net | 704 | ||
| Long term investments | 78 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 350 | ||
| Total assets | 5,855 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 134 | ||
| Other current liabilities, total | 2,142 | ||
| Total current liabilities | 2,340 | ||
| Total long term debt | 1,376 | ||
| Total debt | 1,510 | ||
| Deferred income tax | 80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 3,932 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124 | ||
| Additional paid-in capital | 495 | ||
| Retained earnings (accumulated deficit) | 1,376 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (71) | ||
| Total equity | 1,923 | ||
| Total liabilities & shareholders' equity | 5,855 | ||
| Total common shares outstanding | 124 | ||
| Treasury shares - common primary issue | 0 | ||
