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 | ||
