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 |