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 |