Equities
Consumer DiscretionaryTravel and Leisure
  • Price (EUR)22.82
  • Today's Change0.08 / 0.35%
  • Shares traded116.39k
  • 1 Year change-10.51%
  • Beta1.6318
Data delayed at least 15 minutes, as of Nov 08 2024 16:35 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments714470
Total Receivables, Net767263
Total Inventory242132
Prepaid expenses4.695.249.54
Other current assets, total1.772.05--
Total current assets177143174
Property, plant & equipment, net2,7162,3722,043
Goodwill, net205205204
Intangibles, net444344
Long term investments0.75----
Note receivable - long term108.946.78
Other long term assets------
Total assets3,2352,8502,548
LIABILITIES
Accounts payable120149121
Accrued expenses962317
Notes payable/short-term debt000
Current portion long-term debt/capital leases272230296
Other current liabilities, total725375
Total current liabilities561455509
Total long term debt2,2621,9891,627
Total debt2,5352,2191,923
Deferred income tax0.30--0
Minority interest------
Other liabilities, total7.091.291.20
Total liabilities2,8312,4452,137
SHAREHOLDERS EQUITY
Common stock3.963.963.96
Additional paid-in capital691691691
Retained earnings (accumulated deficit)(339)(338)(333)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total494949
Total equity404405411
Total liabilities & shareholders' equity3,2352,8502,548
Total common shares outstanding666666
Treasury shares - common primary issue000
Data Provided by LSEG
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