Equities
  • Price (EUR)23.55
  • Today's Change0.40 / 1.73%
  • Shares traded94.11k
  • 1 Year change+65.61%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments513965
Total Receivables, Net14811378
Total Inventory0.070.160.01
Prepaid expenses262418
Other current assets, total0.660.970.15
Total current assets225176162
Property, plant & equipment, net322322272
Goodwill, net826821825
Intangibles, net164179201
Long term investments5.043.335.54
Note receivable - long term2.863.180.00
Other long term assets------
Total assets1,5961,5421,472
LIABILITIES
Accounts payable898063
Accrued expenses201716
Notes payable/short-term debt000
Current portion long-term debt/capital leases161410
Other current liabilities, total174188188
Total current liabilities298299278
Total long term debt90711582
Total debt92212993
Deferred income tax343825
Minority interest0.140.122.60
Other liabilities, total3611,2511,318
Total liabilities1,5991,7041,706
SHAREHOLDERS EQUITY
Common stock1400.360.36
Additional paid-in capital------
Retained earnings (accumulated deficit)(122)(137)(214)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(21)(26)(21)
Total equity(2.92)(162)(234)
Total liabilities & shareholders' equity1,5961,5421,472
Total common shares outstanding140140140
Treasury shares - common primary issue000
Data Provided by LSEG
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