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 | 825 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | 1.50 | ||
| Prepaid expenses | 8.21 | ||
| Other current assets, total | 110 | ||
| Total current assets | 1,044 | ||
| Property, plant & equipment, net | 179 | ||
| Goodwill, net | 1,482 | ||
| Intangibles, net | 561 | ||
| Long term investments | 1.36 | ||
| Note receivable - long term | 0.96 | ||
| Other long term assets | 14 | ||
| Total assets | 3,282 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 345 | ||
| Total current liabilities | 575 | ||
| Total long term debt | 1,980 | ||
| Total debt | 2,091 | ||
| Deferred income tax | 101 | ||
| Minority interest | 43 | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 2,784 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 434 | ||
| Retained earnings (accumulated deficit) | 55 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 498 | ||
| Total liabilities & shareholders' equity | 3,282 | ||
| Total common shares outstanding | 252 | ||
| Treasury shares - common primary issue | 0 | ||
