Equities
  • Price (EUR)3.61
  • Today's Change-0.015 / -0.41%
  • Shares traded2.70k
  • 1 Year change+64.24%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 16:15 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments133124
Total Receivables, Net202191125
Total Inventory192187145
Prepaid expenses21144.97
Other current assets, total1.071.0063
Total current assets429425363
Property, plant & equipment, net289279249
Goodwill, net10610552
Intangibles, net627157
Long term investments383528
Note receivable - long term8.429.6411
Other long term assets6.47102.68
Total assets963956783
LIABILITIES
Accounts payable128124120
Accrued expenses707163
Notes payable/short-term debt000
Current portion long-term debt/capital leases423933
Other current liabilities, total825651
Total current liabilities323289265
Total long term debt303378232
Total debt345416264
Deferred income tax141711
Minority interest9.048.48--
Other liabilities, total7.544.545.46
Total liabilities656697514
SHAREHOLDERS EQUITY
Common stock505050
Additional paid-in capital717070
Retained earnings (accumulated deficit)217170178
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(31)(30)(30)
Total equity306259269
Total liabilities & shareholders' equity963956783
Total common shares outstanding269269269
Treasury shares - common primary issue0.270.010
Data Provided by LSEG
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