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 | 394 | ||
| Total Receivables, Net | 742 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.62 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,143 | ||
| Property, plant & equipment, net | 133 | ||
| Goodwill, net | 128 | ||
| Intangibles, net | 35 | ||
| Long term investments | 4.49 | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,451 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 401 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 227 | ||
| Total current liabilities | 706 | ||
| Total long term debt | 65 | ||
| Total debt | 114 | ||
| Deferred income tax | 10 | ||
| Minority interest | 3.88 | ||
| Other liabilities, total | 9.99 | ||
| Total liabilities | 796 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 534 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 655 | ||
| Total liabilities & shareholders' equity | 1,451 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.84 | ||
