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 | 323 | ||
| Total Receivables, Net | 1,367 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 225 | ||
| Total current assets | 1,916 | ||
| Property, plant & equipment, net | 293 | ||
| Goodwill, net | 1,133 | ||
| Intangibles, net | 6.96 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 3,412 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2.62 | ||
| Current portion long-term debt/capital leases | 167 | ||
| Other current liabilities, total | 807 | ||
| Total current liabilities | 1,138 | ||
| Total long term debt | 198 | ||
| Total debt | 368 | ||
| Deferred income tax | 1.26 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 1,375 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,029 | ||
| Treasury stock - common | (8.98) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | 2,037 | ||
| Total liabilities & shareholders' equity | 3,412 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.46 | ||
