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 | 665 | ||
| Total Receivables, Net | 900 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 3.50 | ||
| Total current assets | 1,770 | ||
| Property, plant & equipment, net | 2,724 | ||
| Goodwill, net | 3,988 | ||
| Intangibles, net | 695 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | 3.10 | ||
| Other long term assets | 76 | ||
| Total assets | 9,302 | ||
| LIABILITIES | |||
| Accounts payable | 356 | ||
| Accrued expenses | 439 | ||
| Notes payable/short-term debt | 252 | ||
| Current portion long-term debt/capital leases | 828 | ||
| Other current liabilities, total | 267 | ||
| Total current liabilities | 2,142 | ||
| Total long term debt | 3,148 | ||
| Total debt | 4,228 | ||
| Deferred income tax | 294 | ||
| Minority interest | 0.70 | ||
| Other liabilities, total | 243 | ||
| Total liabilities | 5,827 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 234 | ||
| Additional paid-in capital | 2,478 | ||
| Retained earnings (accumulated deficit) | 1,077 | ||
| Treasury stock - common | (0.7) | ||
| Unrealized gain (loss) | (336) | ||
| Other equity, total | 23 | ||
| Total equity | 3,476 | ||
| Total liabilities & shareholders' equity | 9,302 | ||
| Total common shares outstanding | 234 | ||
| Treasury shares - common primary issue | 0.06 | ||
