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 | ||
