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 | 369 | ||
Total Receivables, Net | 324 | ||
Total Inventory | 13 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 706 | ||
Property, plant & equipment, net | 156 | ||
Goodwill, net | 138 | ||
Intangibles, net | 198 | ||
Long term investments | 81 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,295 | ||
LIABILITIES | |||
Accounts payable | 219 | ||
Accrued expenses | 4.73 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 117 | ||
Other current liabilities, total | 208 | ||
Total current liabilities | 549 | ||
Total long term debt | 525 | ||
Total debt | 642 | ||
Deferred income tax | 11 | ||
Minority interest | 12 | ||
Other liabilities, total | 37 | ||
Total liabilities | 1,134 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 44 | ||
Additional paid-in capital | 420 | ||
Retained earnings (accumulated deficit) | (298) | ||
Treasury stock - common | (1) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (4.06) | ||
Total equity | 161 | ||
Total liabilities & shareholders' equity | 1,295 | ||
Total common shares outstanding | 439 | ||
Treasury shares - common primary issue | 0.80 |