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 | ||
