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 | 540 | ||
| Total Receivables, Net | 331 | ||
| Total Inventory | 61 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,025 | ||
| Property, plant & equipment, net | 557 | ||
| Goodwill, net | 827 | ||
| Intangibles, net | 524 | ||
| Long term investments | 47 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | -- | ||
| Total assets | 3,044 | ||
| LIABILITIES | |||
| Accounts payable | 344 | ||
| Accrued expenses | 162 | ||
| Notes payable/short-term debt | 7.03 | ||
| Current portion long-term debt/capital leases | 233 | ||
| Other current liabilities, total | 382 | ||
| Total current liabilities | 1,129 | ||
| Total long term debt | 1,310 | ||
| Total debt | 1,550 | ||
| Deferred income tax | 13 | ||
| Minority interest | 143 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 2,605 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 459 | ||
| Retained earnings (accumulated deficit) | 60 | ||
| Treasury stock - common | (2.39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (197) | ||
| Total equity | 440 | ||
| Total liabilities & shareholders' equity | 3,044 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.73 | ||
