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 |