Equities
  • Price (EUR)7.42
  • Today's Change0.00 / 0.00%
  • Shares traded3.89k
  • 1 Year change0.00%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024 17:35 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments196347
Total Receivables, Net576489
Total Inventory------
Prepaid expenses------
Other current assets, total6.209.408.90
Total current assets82136145
Property, plant & equipment, net2.401.603.40
Goodwill, net111115145
Intangibles, net11117.60
Long term investments3,9314,1444,469
Note receivable - long term------
Other long term assets553716
Total assets4,2084,4614,803
LIABILITIES
Accounts payable231933
Accrued expenses374155
Notes payable/short-term debt47490
Current portion long-term debt/capital leases315826.50
Other current liabilities, total261638
Total current liabilities448208133
Total long term debt1,5031,6761,872
Total debt1,8641,8081,878
Deferred income tax248266297
Minority interest000.30
Other liabilities, total230.4012
Total liabilities2,2212,1502,314
SHAREHOLDERS EQUITY
Common stock260260260
Additional paid-in capital131131131
Retained earnings (accumulated deficit)1,2311,4151,523
Treasury stock - common------
Unrealized gain (loss)(1.4)1.901.40
Other equity, total367503574
Total equity1,9882,3102,489
Total liabilities & shareholders' equity4,2084,4614,803
Total common shares outstanding172168168
Treasury shares - common primary issue000.30
Data Provided by LSEG
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