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 | 77 | ||
| Total Receivables, Net | 408 | ||
| Total Inventory | 289 | ||
| Prepaid expenses | 2.00 | ||
| Other current assets, total | 16 | ||
| Total current assets | 792 | ||
| Property, plant & equipment, net | 154 | ||
| Goodwill, net | 215 | ||
| Intangibles, net | 24 | ||
| Long term investments | 5.00 | ||
| Note receivable - long term | 71 | ||
| Other long term assets | 4.00 | ||
| Total assets | 1,368 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 146 | ||
| Total current liabilities | 388 | ||
| Total long term debt | 69 | ||
| Total debt | 83 | ||
| Deferred income tax | 9.00 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 506 | ||
| Total liabilities | 973 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 187 | ||
| Additional paid-in capital | 210 | ||
| Retained earnings (accumulated deficit) | 945 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | (946) | ||
| Total equity | 395 | ||
| Total liabilities & shareholders' equity | 1,368 | ||
| Total common shares outstanding | 155 | ||
| Treasury shares - common primary issue | 0 | ||
