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 | ||
