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 | 388 | ||
| Total Receivables, Net | 147 | ||
| Total Inventory | 168 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 16 | ||
| Total current assets | 719 | ||
| Property, plant & equipment, net | 184 | ||
| Goodwill, net | 316 | ||
| Intangibles, net | 951 | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,375 | ||
| LIABILITIES | |||
| Accounts payable | 271 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 351 | ||
| Total long term debt | 386 | ||
| Total debt | 403 | ||
| Deferred income tax | 72 | ||
| Minority interest | -- | ||
| Other liabilities, total | 103 | ||
| Total liabilities | 912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 546 | ||
| Retained earnings (accumulated deficit) | 882 | ||
| Treasury stock - common | (2.86) | ||
| Unrealized gain (loss) | 2.54 | ||
| Other equity, total | 11 | ||
| Total equity | 1,463 | ||
| Total liabilities & shareholders' equity | 2,375 | ||
| Total common shares outstanding | 209 | ||
| Treasury shares - common primary issue | 0 | ||
