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 | 278 | ||
Total Receivables, Net | 743 | ||
Total Inventory | -- | ||
Prepaid expenses | 26 | ||
Other current assets, total | 0.00 | ||
Total current assets | 1,046 | ||
Property, plant & equipment, net | 142 | ||
Goodwill, net | 1,352 | ||
Intangibles, net | 118 | ||
Long term investments | 46 | ||
Note receivable - long term | 23 | ||
Other long term assets | -- | ||
Total assets | 2,753 | ||
LIABILITIES | |||
Accounts payable | 338 | ||
Accrued expenses | 2.91 | ||
Notes payable/short-term debt | 0.12 | ||
Current portion long-term debt/capital leases | 57 | ||
Other current liabilities, total | 307 | ||
Total current liabilities | 705 | ||
Total long term debt | 462 | ||
Total debt | 519 | ||
Deferred income tax | 63 | ||
Minority interest | 16 | ||
Other liabilities, total | 90 | ||
Total liabilities | 1,336 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 11 | ||
Additional paid-in capital | 446 | ||
Retained earnings (accumulated deficit) | 1,125 | ||
Treasury stock - common | (0.97) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (164) | ||
Total equity | 1,416 | ||
Total liabilities & shareholders' equity | 2,753 | ||
Total common shares outstanding | 43 | ||
Treasury shares - common primary issue | 0.02 |