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 | 378 | ||
| Total Receivables, Net | 1,391 | ||
| Total Inventory | 220 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,989 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 297 | ||
| Intangibles, net | 1,055 | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,433 | ||
| LIABILITIES | |||
| Accounts payable | 1,362 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 52 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 240 | ||
| Total current liabilities | 1,696 | ||
| Total long term debt | 484 | ||
| Total debt | 555 | ||
| Deferred income tax | 253 | ||
| Minority interest | 2.00 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 2,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 976 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (4) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 959 | ||
| Total liabilities & shareholders' equity | 3,433 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 1.34 | ||
