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 | 346 | ||
| Total Receivables, Net | 277 | ||
| Total Inventory | 229 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 0 | ||
| Total current assets | 878 | ||
| Property, plant & equipment, net | 110 | ||
| Goodwill, net | 217 | ||
| Intangibles, net | 102 | ||
| Long term investments | 3.22 | ||
| Note receivable - long term | 8.99 | ||
| Other long term assets | 3.03 | ||
| Total assets | 1,371 | ||
| LIABILITIES | |||
| Accounts payable | 273 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 152 | ||
| Other current liabilities, total | 152 | ||
| Total current liabilities | 631 | ||
| Total long term debt | 93 | ||
| Total debt | 263 | ||
| Deferred income tax | 5.34 | ||
| Minority interest | 2.01 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 581 | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 602 | ||
| Total liabilities & shareholders' equity | 1,371 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 2.11 | ||
