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 |