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 | 231 | ||
| Total Receivables, Net | 473 | ||
| Total Inventory | 64 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 768 | ||
| Property, plant & equipment, net | 423 | ||
| Goodwill, net | 1,380 | ||
| Intangibles, net | 191 | ||
| Long term investments | 127 | ||
| Note receivable - long term | 136 | ||
| Other long term assets | 283 | ||
| Total assets | 3,415 | ||
| LIABILITIES | |||
| Accounts payable | 338 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 259 | ||
| Other current liabilities, total | 563 | ||
| Total current liabilities | 1,160 | ||
| Total long term debt | 519 | ||
| Total debt | 778 | ||
| Deferred income tax | -- | ||
| Minority interest | (3.8) | ||
| Other liabilities, total | 299 | ||
| Total liabilities | 1,974 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 119 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,483 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (150) | ||
| Other equity, total | (12) | ||
| Total equity | 1,441 | ||
| Total liabilities & shareholders' equity | 3,415 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0 | ||
