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 | 192 | ||
| Total Receivables, Net | 1,735 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | 14 | ||
| Total current assets | 2,080 | ||
| Property, plant & equipment, net | 622 | ||
| Goodwill, net | 2,669 | ||
| Intangibles, net | 212 | ||
| Long term investments | 213 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 4.50 | ||
| Total assets | 6,071 | ||
| LIABILITIES | |||
| Accounts payable | 355 | ||
| Accrued expenses | 901 | ||
| Notes payable/short-term debt | (0.1) | ||
| Current portion long-term debt/capital leases | 628 | ||
| Other current liabilities, total | 853 | ||
| Total current liabilities | 2,736 | ||
| Total long term debt | 1,012 | ||
| Total debt | 1,641 | ||
| Deferred income tax | 90 | ||
| Minority interest | 48 | ||
| Other liabilities, total | 307 | ||
| Total liabilities | 4,194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 532 | ||
| Retained earnings (accumulated deficit) | 1,449 | ||
| Treasury stock - common | (96) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 1,877 | ||
| Total liabilities & shareholders' equity | 6,071 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.38 | ||
