Intertrust NV
F:4IT
Intertrust NV
F:4IT
Price:
19.66
EUR
-0.2%
Market Cap:
€1.8B
Balance Sheet
Balance Sheet Decomposition
Intertrust NV
Intertrust NV
Balance Sheet Decomposition is not available for
Intertrust NV
Intertrust NV
Balance Sheet
Intertrust NV
Intertrust NV
Currency: EUR
| Dec-2013 | Dec-2014 | Jan-2016 | Jan-2023 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
193
|
434
|
705
|
547
|
687
|
943
|
|
| Cash Equivalents |
193
|
434
|
705
|
547
|
687
|
943
|
|
| Total Receivables |
848
|
864
|
760
|
756
|
577
|
558
|
|
| Accounts Receivables |
811
|
864
|
760
|
756
|
577
|
558
|
|
| Other Receivables |
37
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 275
|
2 207
|
2 100
|
2 934
|
2 536
|
2 412
|
|
| Other Current Assets |
188
|
244
|
176
|
1 306
|
1 121
|
289
|
|
| Total Current Assets |
3 504
|
3 749
|
3 741
|
5 543
|
4 921
|
4 202
|
|
| PP&E Net |
2 746
|
2 753
|
2 867
|
3 785
|
3 728
|
3 511
|
|
| PP&E Gross |
2 746
|
0
|
2 867
|
3 785
|
3 728
|
3 511
|
|
| Accumulated Depreciation |
50
|
0
|
495
|
2 151
|
2 431
|
2 497
|
|
| Intangible Assets |
1 406
|
1 381
|
1 366
|
1 282
|
1 274
|
1 266
|
|
| Goodwill |
1 623
|
1 626
|
1 620
|
1 617
|
1 627
|
1 613
|
|
| Long-Term Investments |
497
|
498
|
143
|
224
|
191
|
202
|
|
| Other Long-Term Assets |
180
|
124
|
158
|
1 396
|
1 576
|
260
|
|
| Other Assets |
1 623
|
1 626
|
1 620
|
1 617
|
1 627
|
1 613
|
|
| Total Assets |
9 955
N/A
|
10 132
+2%
|
9 894
-2%
|
13 847
+40%
|
13 317
-4%
|
11 054
-17%
|
|
| Liabilities | |||||||
| Accounts Payable |
614
|
675
|
686
|
1 015
|
789
|
777
|
|
| Accrued Liabilities |
288
|
745
|
379
|
1 121
|
1 186
|
917
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
49
|
48
|
30
|
9
|
27
|
3
|
|
| Other Current Liabilities |
345
|
0
|
449
|
444
|
448
|
9
|
|
| Total Current Liabilities |
1 296
|
1 468
|
1 545
|
2 589
|
2 450
|
1 706
|
|
| Long-Term Debt |
2 997
|
2 679
|
2 258
|
2 029
|
2 006
|
1 999
|
|
| Deferred Income Tax |
746
|
0
|
668
|
588
|
474
|
518
|
|
| Minority Interest |
49
|
51
|
54
|
197
|
246
|
225
|
|
| Other Liabilities |
636
|
1 395
|
548
|
1 070
|
900
|
772
|
|
| Total Liabilities |
5 724
N/A
|
5 592
-2%
|
5 074
-9%
|
6 473
+28%
|
6 076
-6%
|
5 220
-14%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
35
|
591
|
1 013
|
3 894
|
3 588
|
3 184
|
|
| Additional Paid In Capital |
4 157
|
4 167
|
4 185
|
4 188
|
4 152
|
3 102
|
|
| Other Equity |
39
|
219
|
378
|
708
|
499
|
452
|
|
| Total Equity |
4 231
N/A
|
4 540
+7%
|
4 821
+6%
|
7 374
+53%
|
7 241
-2%
|
5 834
-19%
|
|
| Total Liabilities & Equity |
9 955
N/A
|
10 132
+2%
|
9 894
-2%
|
13 847
+40%
|
13 317
-4%
|
11 054
-17%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
0
|
0
|
393
|
393
|
380
|
|
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