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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,151 | ||
| Total Receivables, Net | 362 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 174 | ||
| Other current assets, total | (2) | ||
| Total current assets | 6,685 | ||
| Property, plant & equipment, net | 266 | ||
| Goodwill, net | 2,041 | ||
| Intangibles, net | 2,299 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 11,368 | ||
| LIABILITIES | |||
| Accounts payable | 1.00 | ||
| Accrued expenses | 685 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 255 | ||
| Total current liabilities | 978 | ||
| Total long term debt | 2,608 | ||
| Total debt | 2,645 | ||
| Deferred income tax | 269 | ||
| Minority interest | 0 | ||
| Other liabilities, total | (1) | ||
| Total liabilities | 3,854 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 5,593 | ||
| Retained earnings (accumulated deficit) | 1,909 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,514 | ||
| Total liabilities & shareholders' equity | 11,368 | ||
| Total common shares outstanding | 1,181 | ||
| Treasury shares - common primary issue | 61 | ||
