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 | 410 | ||
| Total Receivables, Net | 469 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 956 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | 9.98 | ||
| Intangibles, net | 15 | ||
| Long term investments | 42 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 1,136 | ||
| LIABILITIES | |||
| Accounts payable | 564 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 1.59 | ||
| Current portion long-term debt/capital leases | 7.95 | ||
| Other current liabilities, total | 175 | ||
| Total current liabilities | 766 | ||
| Total long term debt | 95 | ||
| Total debt | 105 | ||
| Deferred income tax | 12 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 955 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.95 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 227 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.27) | ||
| Other equity, total | (47) | ||
| Total equity | 181 | ||
| Total liabilities & shareholders' equity | 1,136 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
