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 | 540 | ||
Total Receivables, Net | 331 | ||
Total Inventory | 61 | ||
Prepaid expenses | 93 | ||
Other current assets, total | -- | ||
Total current assets | 1,025 | ||
Property, plant & equipment, net | 557 | ||
Goodwill, net | 827 | ||
Intangibles, net | 524 | ||
Long term investments | 47 | ||
Note receivable - long term | 23 | ||
Other long term assets | -- | ||
Total assets | 3,044 | ||
LIABILITIES | |||
Accounts payable | 344 | ||
Accrued expenses | 162 | ||
Notes payable/short-term debt | 7.03 | ||
Current portion long-term debt/capital leases | 233 | ||
Other current liabilities, total | 382 | ||
Total current liabilities | 1,129 | ||
Total long term debt | 1,310 | ||
Total debt | 1,550 | ||
Deferred income tax | 13 | ||
Minority interest | 143 | ||
Other liabilities, total | 10 | ||
Total liabilities | 2,605 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 120 | ||
Additional paid-in capital | 459 | ||
Retained earnings (accumulated deficit) | 60 | ||
Treasury stock - common | (2.39) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (197) | ||
Total equity | 440 | ||
Total liabilities & shareholders' equity | 3,044 | ||
Total common shares outstanding | 29 | ||
Treasury shares - common primary issue | 0.73 |