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 | 193 | ||
Total Receivables, Net | 306 | ||
Total Inventory | 88 | ||
Prepaid expenses | 32 | ||
Other current assets, total | 1.45 | ||
Total current assets | 621 | ||
Property, plant & equipment, net | 700 | ||
Goodwill, net | 1,800 | ||
Intangibles, net | 417 | ||
Long term investments | 2.44 | ||
Note receivable - long term | 11 | ||
Other long term assets | 60 | ||
Total assets | 3,693 | ||
LIABILITIES | |||
Accounts payable | 359 | ||
Accrued expenses | 22 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 424 | ||
Other current liabilities, total | 375 | ||
Total current liabilities | 1,179 | ||
Total long term debt | 1,094 | ||
Total debt | 1,518 | ||
Deferred income tax | 98 | ||
Minority interest | 0.76 | ||
Other liabilities, total | 220 | ||
Total liabilities | 2,592 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.53 | ||
Additional paid-in capital | 203 | ||
Retained earnings (accumulated deficit) | 1,011 | ||
Treasury stock - common | (17) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (99) | ||
Total equity | 1,101 | ||
Total liabilities & shareholders' equity | 3,693 | ||
Total common shares outstanding | 226 | ||
Treasury shares - common primary issue | 0.64 |