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 | 3.73 | ||
| Total Receivables, Net | 1,489 | ||
| Total Inventory | 178 | ||
| Prepaid expenses | 114 | ||
| Other current assets, total | 142 | ||
| Total current assets | 1,928 | ||
| Property, plant & equipment, net | 501 | ||
| Goodwill, net | 2,933 | ||
| Intangibles, net | 1,560 | ||
| Long term investments | 2.57 | ||
| Note receivable - long term | 206 | ||
| Other long term assets | -- | ||
| Total assets | 7,740 | ||
| LIABILITIES | |||
| Accounts payable | 277 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 340 | ||
| Total current liabilities | 717 | ||
| Total long term debt | 873 | ||
| Total debt | 952 | ||
| Deferred income tax | 208 | ||
| Minority interest | -- | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 1,853 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 194 | ||
| Additional paid-in capital | 2,439 | ||
| Retained earnings (accumulated deficit) | 3,255 | ||
| Treasury stock - common | (0.51) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.86) | ||
| Total equity | 5,887 | ||
| Total liabilities & shareholders' equity | 7,740 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 0.47 | ||
