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 | 216 | ||
| Total Receivables, Net | 226 | ||
| Total Inventory | 4.11 | ||
| Prepaid expenses | 120 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 565 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 136 | ||
| Long term investments | 50 | ||
| Note receivable - long term | 8.39 | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,107 | ||
| LIABILITIES | |||
| Accounts payable | 558 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 669 | ||
| Total long term debt | 22 | ||
| Total debt | 32 | ||
| Deferred income tax | 37 | ||
| Minority interest | 8.44 | ||
| Other liabilities, total | 0.05 | ||
| Total liabilities | 736 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.49 | ||
| Additional paid-in capital | 470 | ||
| Retained earnings (accumulated deficit) | (77) | ||
| Treasury stock - common | (1.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 371 | ||
| Total liabilities & shareholders' equity | 1,107 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
