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 | 291 | ||
| Total Receivables, Net | 492 | ||
| Total Inventory | 128 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 157 | ||
| Total current assets | 1,068 | ||
| Property, plant & equipment, net | 176 | ||
| Goodwill, net | 363 | ||
| Intangibles, net | 52 | ||
| Long term investments | 111 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 1,844 | ||
| LIABILITIES | |||
| Accounts payable | 659 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 108 | ||
| Current portion long-term debt/capital leases | 80 | ||
| Other current liabilities, total | 384 | ||
| Total current liabilities | 1,263 | ||
| Total long term debt | 195 | ||
| Total debt | 383 | ||
| Deferred income tax | 26 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 1,541 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 80 | ||
| Retained earnings (accumulated deficit) | 250 | ||
| Treasury stock - common | (5.82) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 302 | ||
| Total liabilities & shareholders' equity | 1,844 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 1.53 | ||
