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 | 445 | ||
| Total Receivables, Net | 912 | ||
| Total Inventory | 72 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,474 | ||
| Property, plant & equipment, net | 763 | ||
| Goodwill, net | 673 | ||
| Intangibles, net | 414 | ||
| Long term investments | 570 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,044 | ||
| LIABILITIES | |||
| Accounts payable | 235 | ||
| Accrued expenses | 461 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 244 | ||
| Other current liabilities, total | 392 | ||
| Total current liabilities | 1,332 | ||
| Total long term debt | 1,578 | ||
| Total debt | 1,822 | ||
| Deferred income tax | 99 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 318 | ||
| Total liabilities | 3,363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 1,426 | ||
| Treasury stock - common | (30) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (773) | ||
| Total equity | 681 | ||
| Total liabilities & shareholders' equity | 4,044 | ||
| Total common shares outstanding | 532 | ||
| Treasury shares - common primary issue | 13 | ||
