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 | 2,985 | ||
| Total Receivables, Net | 985 | ||
| Total Inventory | 0.39 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 3,971 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | 181 | ||
| Intangibles, net | 236 | ||
| Long term investments | 99 | ||
| Note receivable - long term | 0.95 | ||
| Other long term assets | 0 | ||
| Total assets | 4,540 | ||
| LIABILITIES | |||
| Accounts payable | 5.72 | ||
| Accrued expenses | 2.29 | ||
| Notes payable/short-term debt | 3,673 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 3,753 | ||
| Total long term debt | 46 | ||
| Total debt | 3,719 | ||
| Deferred income tax | 50 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 3,866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110 | ||
| Additional paid-in capital | 231 | ||
| Retained earnings (accumulated deficit) | 334 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.63) | ||
| Other equity, total | (0.23) | ||
| Total equity | 674 | ||
| Total liabilities & shareholders' equity | 4,540 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0 | ||
