Equities
  • Price (EUR)15.21
  • Today's Change0.16 / 1.06%
  • Shares traded6.98k
  • 1 Year change-55.99%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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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 Investments6993110
Total Receivables, Net252271213
Total Inventory192921
Prepaid expenses------
Other current assets, total302827
Total current assets370421371
Property, plant & equipment, net166161158
Goodwill, net684639588
Intangibles, net626655626
Long term investments181318
Note receivable - long term211624
Other long term assets13381.20
Total assets1,9001,9441,791
LIABILITIES
Accounts payable9311393
Accrued expenses272818
Notes payable/short-term debt004.53
Current portion long-term debt/capital leases2653111
Other current liabilities, total199182172
Total current liabilities345375398
Total long term debt741733626
Total debt767786741
Deferred income tax93108100
Minority interest1.591.400.21
Other liabilities, total515454
Total liabilities1,2321,2721,179
SHAREHOLDERS EQUITY
Common stock545454
Additional paid-in capital------
Retained earnings (accumulated deficit)725714664
Treasury stock - common(105)(105)(99)
Unrealized gain (loss)------
Other equity, total(5.5)9.64(7.34)
Total equity668672612
Total liabilities & shareholders' equity1,9001,9441,791
Total common shares outstanding525252
Treasury shares - common primary issue1.501.501.40
Data Provided by LSEG
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