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 | 66 | ||
Total Receivables, Net | 144 | ||
Total Inventory | 54 | ||
Prepaid expenses | 10 | ||
Other current assets, total | -- | ||
Total current assets | 273 | ||
Property, plant & equipment, net | 185 | ||
Goodwill, net | 812 | ||
Intangibles, net | 721 | ||
Long term investments | 9.30 | ||
Note receivable - long term | 1.20 | ||
Other long term assets | -- | ||
Total assets | 2,037 | ||
LIABILITIES | |||
Accounts payable | 51 | ||
Accrued expenses | 147 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 331 | ||
Other current liabilities, total | 209 | ||
Total current liabilities | 738 | ||
Total long term debt | 374 | ||
Total debt | 706 | ||
Deferred income tax | 116 | ||
Minority interest | 2.60 | ||
Other liabilities, total | 8.70 | ||
Total liabilities | 1,240 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 71 | ||
Additional paid-in capital | 210 | ||
Retained earnings (accumulated deficit) | 387 | ||
Treasury stock - common | (4.1) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 133 | ||
Total equity | 797 | ||
Total liabilities & shareholders' equity | 2,037 | ||
Total common shares outstanding | 163 | ||
Treasury shares - common primary issue | 0.30 |