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 | 772 | ||
| Total Receivables, Net | 1,146 | ||
| Total Inventory | 87 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 22 | ||
| Total current assets | 2,051 | ||
| Property, plant & equipment, net | 410 | ||
| Goodwill, net | 783 | ||
| Intangibles, net | 5.20 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 3.30 | ||
| Other long term assets | 0 | ||
| Total assets | 3,357 | ||
| LIABILITIES | |||
| Accounts payable | 463 | ||
| Accrued expenses | 120 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 314 | ||
| Other current liabilities, total | 688 | ||
| Total current liabilities | 1,586 | ||
| Total long term debt | 295 | ||
| Total debt | 609 | ||
| Deferred income tax | 16 | ||
| Minority interest | 8.40 | ||
| Other liabilities, total | 280 | ||
| Total liabilities | 2,184 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | 763 | ||
| Retained earnings (accumulated deficit) | 283 | ||
| Treasury stock - common | (3.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.9) | ||
| Total equity | 1,173 | ||
| Total liabilities & shareholders' equity | 3,357 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.12 | ||
