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 | 474 | ||
| Total Receivables, Net | 533 | ||
| Total Inventory | 2.82 | ||
| Prepaid expenses | 9.59 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,020 | ||
| Property, plant & equipment, net | 159 | ||
| Goodwill, net | 167 | ||
| Intangibles, net | 24 | ||
| Long term investments | 64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,433 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 395 | ||
| Notes payable/short-term debt | 7.53 | ||
| Current portion long-term debt/capital leases | 68 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 579 | ||
| Total long term debt | 71 | ||
| Total debt | 146 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.74 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.05 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 753 | ||
| Treasury stock - common | (2.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.82) | ||
| Total equity | 754 | ||
| Total liabilities & shareholders' equity | 1,433 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.15 | ||
