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 | 59 | ||
| Total Receivables, Net | 329 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 2.40 | ||
| Total current assets | 430 | ||
| Property, plant & equipment, net | 231 | ||
| Goodwill, net | 196 | ||
| Intangibles, net | 792 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 4.50 | ||
| Total assets | 1,774 | ||
| LIABILITIES | |||
| Accounts payable | 278 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 49 | ||
| Other current liabilities, total | 78 | ||
| Total current liabilities | 488 | ||
| Total long term debt | 160 | ||
| Total debt | 209 | ||
| Deferred income tax | 163 | ||
| Minority interest | 347 | ||
| Other liabilities, total | 67 | ||
| Total liabilities | 1,225 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.00 | ||
| Additional paid-in capital | 224 | ||
| Retained earnings (accumulated deficit) | 317 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 548 | ||
| Total liabilities & shareholders' equity | 1,774 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0.00 | ||
