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 | 1,135 | ||
| Total Receivables, Net | 1,361 | ||
| Total Inventory | 84 | ||
| Prepaid expenses | 172 | ||
| Other current assets, total | 2.00 | ||
| Total current assets | 2,754 | ||
| Property, plant & equipment, net | 320 | ||
| Goodwill, net | 4,322 | ||
| Intangibles, net | 1,598 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 0 | ||
| Total assets | 9,094 | ||
| LIABILITIES | |||
| Accounts payable | 165 | ||
| Accrued expenses | 446 | ||
| Notes payable/short-term debt | 196 | ||
| Current portion long-term debt/capital leases | 463 | ||
| Other current liabilities, total | 2,520 | ||
| Total current liabilities | 3,790 | ||
| Total long term debt | 3,086 | ||
| Total debt | 3,745 | ||
| Deferred income tax | 281 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 188 | ||
| Total liabilities | 7,345 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 87 | ||
| Retained earnings (accumulated deficit) | 2,151 | ||
| Treasury stock - common | (734) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 215 | ||
| Total equity | 1,749 | ||
| Total liabilities & shareholders' equity | 9,094 | ||
| Total common shares outstanding | 258 | ||
| Treasury shares - common primary issue | 12 | ||
