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 | 69 | ||
Total Receivables, Net | 252 | ||
Total Inventory | 19 | ||
Prepaid expenses | -- | ||
Other current assets, total | 30 | ||
Total current assets | 370 | ||
Property, plant & equipment, net | 166 | ||
Goodwill, net | 684 | ||
Intangibles, net | 626 | ||
Long term investments | 18 | ||
Note receivable - long term | 21 | ||
Other long term assets | 13 | ||
Total assets | 1,900 | ||
LIABILITIES | |||
Accounts payable | 93 | ||
Accrued expenses | 27 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 26 | ||
Other current liabilities, total | 199 | ||
Total current liabilities | 345 | ||
Total long term debt | 741 | ||
Total debt | 767 | ||
Deferred income tax | 93 | ||
Minority interest | 1.59 | ||
Other liabilities, total | 51 | ||
Total liabilities | 1,232 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 54 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 725 | ||
Treasury stock - common | (105) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (5.5) | ||
Total equity | 668 | ||
Total liabilities & shareholders' equity | 1,900 | ||
Total common shares outstanding | 52 | ||
Treasury shares - common primary issue | 1.50 |