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 | 227 | ||
| Total Receivables, Net | 819 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 308 | ||
| Total current assets | 1,434 | ||
| Property, plant & equipment, net | 86 | ||
| Goodwill, net | 525 | ||
| Intangibles, net | 46 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 119 | ||
| Total assets | 2,280 | ||
| LIABILITIES | |||
| Accounts payable | 648 | ||
| Accrued expenses | 162 | ||
| Notes payable/short-term debt | 67 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 363 | ||
| Total current liabilities | 1,278 | ||
| Total long term debt | 359 | ||
| Total debt | 464 | ||
| Deferred income tax | 19 | ||
| Minority interest | 61 | ||
| Other liabilities, total | 149 | ||
| Total liabilities | 1,866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 63 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 327 | ||
| Total equity | 414 | ||
| Total liabilities & shareholders' equity | 2,280 | ||
| Total common shares outstanding | 173 | ||
| Treasury shares - common primary issue | 6.44 | ||
