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 | 379 | ||
| Total Receivables, Net | 229 | ||
| Total Inventory | 316 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 60 | ||
| Total current assets | 983 | ||
| Property, plant & equipment, net | 256 | ||
| Goodwill, net | 799 | ||
| Intangibles, net | 1,126 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 3,211 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 320 | ||
| Total long term debt | 1,083 | ||
| Total debt | 1,193 | ||
| Deferred income tax | 200 | ||
| Minority interest | (0.64) | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 1,673 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 1,397 | ||
| Treasury stock - common | (297) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 364 | ||
| Total equity | 1,539 | ||
| Total liabilities & shareholders' equity | 3,211 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 2.59 | ||
