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 | 871 | ||
| Total Receivables, Net | 982 | ||
| Total Inventory | 25 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 1,878 | ||
| Property, plant & equipment, net | 1,372 | ||
| Goodwill, net | 675 | ||
| Intangibles, net | 136 | ||
| Long term investments | 3.50 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | (0.1) | ||
| Total assets | 4,119 | ||
| LIABILITIES | |||
| Accounts payable | 337 | ||
| Accrued expenses | 589 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 602 | ||
| Total current liabilities | 1,667 | ||
| Total long term debt | 1,152 | ||
| Total debt | 1,291 | ||
| Deferred income tax | 9.90 | ||
| Minority interest | (0.5) | ||
| Other liabilities, total | 264 | ||
| Total liabilities | 3,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 364 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 616 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47 | ||
| Total equity | 1,027 | ||
| Total liabilities & shareholders' equity | 4,119 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
