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 | 270 | ||
Total Receivables, Net | 1,433 | ||
Total Inventory | 0.23 | ||
Prepaid expenses | 62 | ||
Other current assets, total | 28 | ||
Total current assets | 1,793 | ||
Property, plant & equipment, net | 351 | ||
Goodwill, net | 1,318 | ||
Intangibles, net | 187 | ||
Long term investments | 16 | ||
Note receivable - long term | -- | ||
Other long term assets | 20 | ||
Total assets | 3,779 | ||
LIABILITIES | |||
Accounts payable | 313 | ||
Accrued expenses | 407 | ||
Notes payable/short-term debt | 10 | ||
Current portion long-term debt/capital leases | 70 | ||
Other current liabilities, total | 609 | ||
Total current liabilities | 1,490 | ||
Total long term debt | 1,082 | ||
Total debt | 1,163 | ||
Deferred income tax | 53 | ||
Minority interest | (2.34) | ||
Other liabilities, total | 93 | ||
Total liabilities | 2,716 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1.81 | ||
Additional paid-in capital | 372 | ||
Retained earnings (accumulated deficit) | 807 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (117) | ||
Total equity | 1,064 | ||
Total liabilities & shareholders' equity | 3,779 | ||
Total common shares outstanding | 90 | ||
Treasury shares - common primary issue | 0.47 |