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Price: 127.4 EUR 4% Market Closed

Market Cap: €12.9B

Balance Sheet

Currency: EUR

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1 001	738	700
Cash		711	0	0
Cash Equivalents		290	738	700
Short-Term Investments		163	103	64
Total Receivables		373	319	392
Accounts Receivables		297	284	319
Other Receivables		76	35	73
Other Current Assets		166 870	181 058	270 321
Total Current Assets		168 407	182 929	272 450
PP&E Net		152	170	164
PP&E Gross		152	170	164
Accumulated Depreciation		185	200	219
Intangible Assets		2 183	2 131	2 098
Goodwill		4 023	3 977	3 999
Long-Term Investments		353	267	360
Other Long-Term Assets		20	32	31
Other Assets		4 023	3 977	3 999
Total Assets		175 137 N/A	189 507 +8%	279 102 +47%
Liabilities
Accounts Payable		162	149	225
Accrued Liabilities		234	266	240
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		46	39	532
Other Current Liabilities		166 963	181 276	270 535
Total Current Liabilities		167 405	181 731	271 532
Long-Term Debt		3 049	3 069	2 583
Deferred Income Tax		553	532	497
Minority Interest		126	140	157
Other Liabilities		90	90	88
Total Liabilities		171 223 N/A	185 561 +8%	274 857 +48%
Equity
Common Stock		171	171	167
Retained Earnings		1 266	1 543	1 840
Additional Paid In Capital		2 432	2 432	2 237
Unrealized Security Profit/Loss		114	128	250
Treasury Stock		33	242	137
Other Equity		37	87	112
Total Equity		3 914 N/A	3 946 +1%	4 245 +8%
Total Liabilities & Equity		175 137 N/A	189 507 +8%	279 102 +47%
Shares Outstanding
Common Shares Outstanding		107	104	103

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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