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 | 2,420 | ||
Total Receivables, Net | 2,031 | ||
Total Inventory | 193 | ||
Prepaid expenses | -- | ||
Other current assets, total | 279 | ||
Total current assets | 4,924 | ||
Property, plant & equipment, net | 1,015 | ||
Goodwill, net | 4,181 | ||
Intangibles, net | 1,578 | ||
Long term investments | 852 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.60 | ||
Total assets | 15,053 | ||
LIABILITIES | |||
Accounts payable | 658 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 209 | ||
Other current liabilities, total | 1,468 | ||
Total current liabilities | 2,334 | ||
Total long term debt | 5,906 | ||
Total debt | 6,115 | ||
Deferred income tax | 351 | ||
Minority interest | 2,155 | ||
Other liabilities, total | 1,630 | ||
Total liabilities | 12,376 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 178 | ||
Additional paid-in capital | 23 | ||
Retained earnings (accumulated deficit) | 2,475 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,676 | ||
Total liabilities & shareholders' equity | 15,053 | ||
Total common shares outstanding | 43 | ||
Treasury shares - common primary issue | 1.13 |