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 | 516 | ||
| Total Receivables, Net | 256 | ||
| Total Inventory | 6.80 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 44 | ||
| Total current assets | 850 | ||
| Property, plant & equipment, net | 421 | ||
| Goodwill, net | 529 | ||
| Intangibles, net | 352 | ||
| Long term investments | 144 | ||
| Note receivable - long term | 74 | ||
| Other long term assets | 834 | ||
| Total assets | 3,326 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 184 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 323 | ||
| Total current liabilities | 599 | ||
| Total long term debt | 708 | ||
| Total debt | 733 | ||
| Deferred income tax | 162 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 1,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 612 | ||
| Retained earnings (accumulated deficit) | 1,220 | ||
| Treasury stock - common | (18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.4) | ||
| Total equity | 1,806 | ||
| Total liabilities & shareholders' equity | 3,326 | ||
| Total common shares outstanding | 309 | ||
| Treasury shares - common primary issue | 0 | ||
