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 | 392 | ||
| Total Receivables, Net | 715 | ||
| Total Inventory | 581 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 2.42 | ||
| Total current assets | 1,708 | ||
| Property, plant & equipment, net | 136 | ||
| Goodwill, net | 1,612 | ||
| Intangibles, net | 648 | ||
| Long term investments | 8.45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,155 | ||
| LIABILITIES | |||
| Accounts payable | 391 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 384 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 979 | ||
| Total long term debt | 1,167 | ||
| Total debt | 1,576 | ||
| Deferred income tax | 153 | ||
| Minority interest | 1.40 | ||
| Other liabilities, total | 130 | ||
| Total liabilities | 2,430 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.12 | ||
| Additional paid-in capital | 1,051 | ||
| Retained earnings (accumulated deficit) | 785 | ||
| Treasury stock - common | (9.35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (111) | ||
| Total equity | 1,725 | ||
| Total liabilities & shareholders' equity | 4,155 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0.07 | ||
