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 | 181 | ||
Total Receivables, Net | 296 | ||
Total Inventory | 64 | ||
Prepaid expenses | -- | ||
Other current assets, total | 3.47 | ||
Total current assets | 544 | ||
Property, plant & equipment, net | 94 | ||
Goodwill, net | 118 | ||
Intangibles, net | 104 | ||
Long term investments | 56 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.02 | ||
Total assets | 975 | ||
LIABILITIES | |||
Accounts payable | 233 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 54 | ||
Other current liabilities, total | 145 | ||
Total current liabilities | 431 | ||
Total long term debt | 935 | ||
Total debt | 988 | ||
Deferred income tax | 22 | ||
Minority interest | 15 | ||
Other liabilities, total | 15 | ||
Total liabilities | 1,418 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 101 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (501) | ||
Treasury stock - common | (1.45) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (41) | ||
Total equity | (443) | ||
Total liabilities & shareholders' equity | 975 | ||
Total common shares outstanding | 1,003 | ||
Treasury shares - common primary issue | 5.00 |