Equities
Consumer DiscretionaryMedia
  • Price (EUR)14.58
  • Today's Change0.33 / 2.32%
  • Shares traded93.63k
  • 1 Year change-17.91%
  • Beta1.5809
Data delayed at least 15 minutes, as of Nov 14 2024 16:14 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 Investments1,6931,9711,557
Total Receivables, Net785737685
Total Inventory188162143
Prepaid expenses556182
Other current assets, total6.902.400.60
Total current assets2,7272,9342,468
Property, plant & equipment, net3,4704,0044,169
Goodwill, net1,6661,7491,609
Intangibles, net700624514
Long term investments505526579
Note receivable - long term201215
Other long term assets(0.1)--(0.1)
Total assets9,25610,0599,496
LIABILITIES
Accounts payable1,2311,1461,039
Accrued expenses502618
Notes payable/short-term debt3.90130206
Current portion long-term debt/capital leases1,4181,8251,127
Other current liabilities, total117116120
Total current liabilities2,8193,2432,512
Total long term debt3,8824,3714,764
Total debt5,3046,3266,098
Deferred income tax368087
Minority interest963623
Other liabilities, total472566490
Total liabilities7,3058,2967,876
SHAREHOLDERS EQUITY
Common stock3.203.203.20
Additional paid-in capital612609609
Retained earnings (accumulated deficit)1,5131,2851,155
Treasury stock - common(0.6)(2)(2.8)
Unrealized gain (loss)------
Other equity, total(177)(131)(144)
Total equity1,9511,7631,620
Total liabilities & shareholders' equity9,25610,0599,496
Total common shares outstanding213213213
Treasury shares - common primary issue0.040.110.12
Data Provided by LSEG
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