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 | 278 | ||
| Total Receivables, Net | 139 | ||
| Total Inventory | 5.99 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 4.22 | ||
| Total current assets | 449 | ||
| Property, plant & equipment, net | 73 | ||
| Goodwill, net | 296 | ||
| Intangibles, net | 1,401 | ||
| Long term investments | 8.30 | ||
| Note receivable - long term | 1.35 | ||
| Other long term assets | 2.15 | ||
| Total assets | 2,247 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.59 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 356 | ||
| Total long term debt | 41 | ||
| Total debt | 50 | ||
| Deferred income tax | 21 | ||
| Minority interest | 5.04 | ||
| Other liabilities, total | 957 | ||
| Total liabilities | 1,380 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 654 | ||
| Retained earnings (accumulated deficit) | 189 | ||
| Treasury stock - common | (2.32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 868 | ||
| Total liabilities & shareholders' equity | 2,247 | ||
| Total common shares outstanding | 298 | ||
| Treasury shares - common primary issue | 0.23 | ||
