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 | ||
