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 | 207 | ||
Total Receivables, Net | 527 | ||
Total Inventory | 13 | ||
Prepaid expenses | -- | ||
Other current assets, total | 19 | ||
Total current assets | 766 | ||
Property, plant & equipment, net | 449 | ||
Goodwill, net | 824 | ||
Intangibles, net | 321 | ||
Long term investments | 29 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,441 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | 3.35 | ||
Notes payable/short-term debt | 30 | ||
Current portion long-term debt/capital leases | 75 | ||
Other current liabilities, total | 52 | ||
Total current liabilities | 656 | ||
Total long term debt | 965 | ||
Total debt | 1,070 | ||
Deferred income tax | 97 | ||
Minority interest | 49 | ||
Other liabilities, total | 133 | ||
Total liabilities | 1,900 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 12 | ||
Additional paid-in capital | 449 | ||
Retained earnings (accumulated deficit) | 156 | ||
Treasury stock - common | (1.03) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (76) | ||
Total equity | 541 | ||
Total liabilities & shareholders' equity | 2,441 | ||
Total common shares outstanding | 129 | ||
Treasury shares - common primary issue | 0.15 |