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 | 207 | ||
| Total Receivables, Net | 527 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 766 | ||
| Property, plant & equipment, net | 449 | ||
| Goodwill, net | 824 | ||
| Intangibles, net | 321 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,441 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 3.35 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 656 | ||
| Total long term debt | 965 | ||
| Total debt | 1,070 | ||
| Deferred income tax | 97 | ||
| Minority interest | 49 | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 1,900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 449 | ||
| Retained earnings (accumulated deficit) | 156 | ||
| Treasury stock - common | (1.03) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (76) | ||
| Total equity | 541 | ||
| Total liabilities & shareholders' equity | 2,441 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0.15 | ||
