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 | ||
