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 | 250 | ||
| Total Receivables, Net | 366 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 24 | ||
| Total current assets | 691 | ||
| Property, plant & equipment, net | 464 | ||
| Goodwill, net | 440 | ||
| Intangibles, net | 244 | ||
| Long term investments | 90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,990 | ||
| LIABILITIES | |||
| Accounts payable | 128 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 59 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 349 | ||
| Total current liabilities | 720 | ||
| Total long term debt | 831 | ||
| Total debt | 991 | ||
| Deferred income tax | 79 | ||
| Minority interest | (0.37) | ||
| Other liabilities, total | 205 | ||
| Total liabilities | 1,835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 33 | ||
| Retained earnings (accumulated deficit) | 791 | ||
| Treasury stock - common | (36) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (664) | ||
| Total equity | 155 | ||
| Total liabilities & shareholders' equity | 1,990 | ||
| Total common shares outstanding | 1,471 | ||
| Treasury shares - common primary issue | 52 | ||
