Equities
  • Price (EUR)44.66
  • Today's Change0.08 / 0.18%
  • Shares traded80.00
  • 1 Year change-4.08%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:11 GMT.
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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 Investments278386298
Total Receivables, Net743717717
Total Inventory------
Prepaid expenses262522
Other current assets, total0.0000
Total current assets1,0461,1281,038
Property, plant & equipment, net142152154
Goodwill, net1,3521,3711,360
Intangibles, net11811099
Long term investments464338
Note receivable - long term232323
Other long term assets------
Total assets2,7532,8512,738
LIABILITIES
Accounts payable338350332
Accrued expenses2.912.803.00
Notes payable/short-term debt0.120.190.98
Current portion long-term debt/capital leases5711361
Other current liabilities, total307263291
Total current liabilities705729689
Total long term debt462471551
Total debt519584613
Deferred income tax637366
Minority interest16198.96
Other liabilities, total907989
Total liabilities1,3361,3701,404
SHAREHOLDERS EQUITY
Common stock111111
Additional paid-in capital446496508
Retained earnings (accumulated deficit)1,1251,082930
Treasury stock - common(0.97)(0.55)(0.64)
Unrealized gain (loss)------
Other equity, total(164)(107)(115)
Total equity1,4161,4811,333
Total liabilities & shareholders' equity2,7532,8512,738
Total common shares outstanding434444
Treasury shares - common primary issue0.020.010.02
Data Provided by LSEG
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