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 | 415 | ||
| Total Receivables, Net | 864 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | 0.01 | ||
| Other current assets, total | 1.98 | ||
| Total current assets | 1,328 | ||
| Property, plant & equipment, net | 223 | ||
| Goodwill, net | 626 | ||
| Intangibles, net | 82 | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,374 | ||
| LIABILITIES | |||
| Accounts payable | 191 | ||
| Accrued expenses | 309 | ||
| Notes payable/short-term debt | 0.14 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 327 | ||
| Total current liabilities | 891 | ||
| Total long term debt | 147 | ||
| Total debt | 212 | ||
| Deferred income tax | 42 | ||
| Minority interest | 1.88 | ||
| Other liabilities, total | 177 | ||
| Total liabilities | 1,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.86 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,130 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.05) | ||
| Total equity | 1,115 | ||
| Total liabilities & shareholders' equity | 2,374 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.13 | ||
