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 | 270 | ||
| Total Receivables, Net | 1,433 | ||
| Total Inventory | 0.23 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 28 | ||
| Total current assets | 1,793 | ||
| Property, plant & equipment, net | 351 | ||
| Goodwill, net | 1,318 | ||
| Intangibles, net | 187 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 3,779 | ||
| LIABILITIES | |||
| Accounts payable | 313 | ||
| Accrued expenses | 407 | ||
| Notes payable/short-term debt | 10 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 609 | ||
| Total current liabilities | 1,490 | ||
| Total long term debt | 1,082 | ||
| Total debt | 1,163 | ||
| Deferred income tax | 53 | ||
| Minority interest | (2.34) | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 2,716 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.81 | ||
| Additional paid-in capital | 372 | ||
| Retained earnings (accumulated deficit) | 807 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (117) | ||
| Total equity | 1,064 | ||
| Total liabilities & shareholders' equity | 3,779 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0.47 | ||
