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 | 620 | ||
| Total Receivables, Net | 186 | ||
| Total Inventory | 34 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 101 | ||
| Total current assets | 1,032 | ||
| Property, plant & equipment, net | 746 | ||
| Goodwill, net | 216 | ||
| Intangibles, net | 1,595 | ||
| Long term investments | 754 | ||
| Note receivable - long term | 86 | ||
| Other long term assets | 279 | ||
| Total assets | 4,753 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 213 | ||
| Notes payable/short-term debt | 344 | ||
| Current portion long-term debt/capital leases | 189 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 888 | ||
| Total long term debt | 1,697 | ||
| Total debt | 2,229 | ||
| Deferred income tax | 77 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 665 | ||
| Total liabilities | 3,342 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 162 | ||
| Additional paid-in capital | 220 | ||
| Retained earnings (accumulated deficit) | 1,034 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.47) | ||
| Total equity | 1,411 | ||
| Total liabilities & shareholders' equity | 4,753 | ||
| Total common shares outstanding | 363 | ||
| Treasury shares - common primary issue | 0 | ||
