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 | 304 | ||
| Total Receivables, Net | 352 | ||
| Total Inventory | 2.71 | ||
| Prepaid expenses | 2.88 | ||
| Other current assets, total | 343 | ||
| Total current assets | 1,005 | ||
| Property, plant & equipment, net | 132 | ||
| Goodwill, net | 2.17 | ||
| Intangibles, net | 202 | ||
| Long term investments | 308 | ||
| Note receivable - long term | 97 | ||
| Other long term assets | 178 | ||
| Total assets | 1,985 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 116 | ||
| Total current liabilities | 272 | ||
| Total long term debt | 610 | ||
| Total debt | 664 | ||
| Deferred income tax | 28 | ||
| Minority interest | 78 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 1,088 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 591 | ||
| Retained earnings (accumulated deficit) | 294 | ||
| Treasury stock - common | (1.97) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 897 | ||
| Total liabilities & shareholders' equity | 1,985 | ||
| Total common shares outstanding | 348 | ||
| Treasury shares - common primary issue | 0.00 | ||
