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 | 63 | ||
Total Receivables, Net | 558 | ||
Total Inventory | 77 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 698 | ||
Property, plant & equipment, net | 903 | ||
Goodwill, net | 1,157 | ||
Intangibles, net | 210 | ||
Long term investments | 37 | ||
Note receivable - long term | 106 | ||
Other long term assets | 1.00 | ||
Total assets | 3,125 | ||
LIABILITIES | |||
Accounts payable | 191 | ||
Accrued expenses | 73 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 303 | ||
Other current liabilities, total | 143 | ||
Total current liabilities | 710 | ||
Total long term debt | 1,065 | ||
Total debt | 1,368 | ||
Deferred income tax | 25 | ||
Minority interest | 3.30 | ||
Other liabilities, total | 32 | ||
Total liabilities | 1,834 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 83 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,329 | ||
Treasury stock - common | (122) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,290 | ||
Total liabilities & shareholders' equity | 3,125 | ||
Total common shares outstanding | 160 | ||
Treasury shares - common primary issue | 6.95 |