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 |