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 | 40 | ||
| Total Receivables, Net | 747 | ||
| Total Inventory | 7.19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 237 | ||
| Total current assets | 1,031 | ||
| Property, plant & equipment, net | 121 | ||
| Goodwill, net | 2.77 | ||
| Intangibles, net | 4,121 | ||
| Long term investments | 314 | ||
| Note receivable - long term | 93 | ||
| Other long term assets | 46 | ||
| Total assets | 5,782 | ||
| LIABILITIES | |||
| Accounts payable | 352 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 691 | ||
| Other current liabilities, total | 452 | ||
| Total current liabilities | 1,521 | ||
| Total long term debt | 2,023 | ||
| Total debt | 2,713 | ||
| Deferred income tax | 108 | ||
| Minority interest | -- | ||
| Other liabilities, total | 618 | ||
| Total liabilities | 4,270 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 667 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | 668 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 71 | ||
| Total equity | 1,512 | ||
| Total liabilities & shareholders' equity | 5,782 | ||
| Total common shares outstanding | 663 | ||
| Treasury shares - common primary issue | 3.88 | ||
