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 | 986 | ||
| Total Receivables, Net | 692 | ||
| Total Inventory | 7.17 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,722 | ||
| Property, plant & equipment, net | 202 | ||
| Goodwill, net | 2,324 | ||
| Intangibles, net | 715 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.78 | ||
| Other long term assets | -- | ||
| Total assets | 4,973 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 456 | ||
| Total current liabilities | 561 | ||
| Total long term debt | 66 | ||
| Total debt | 79 | ||
| Deferred income tax | 61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 279 | ||
| Total liabilities | 967 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.65 | ||
| Additional paid-in capital | 2,412 | ||
| Retained earnings (accumulated deficit) | 1,594 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,006 | ||
| Total liabilities & shareholders' equity | 4,973 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 2.83 | ||
