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 | 209 | ||
| Total Receivables, Net | 579 | ||
| Total Inventory | 8.60 | ||
| Prepaid expenses | 87 | ||
| Other current assets, total | 29 | ||
| Total current assets | 912 | ||
| Property, plant & equipment, net | 285 | ||
| Goodwill, net | 1,907 | ||
| Intangibles, net | 340 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 5.40 | ||
| Other long term assets | -- | ||
| Total assets | 3,518 | ||
| LIABILITIES | |||
| Accounts payable | 207 | ||
| Accrued expenses | 321 | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 392 | ||
| Other current liabilities, total | 148 | ||
| Total current liabilities | 1,138 | ||
| Total long term debt | 701 | ||
| Total debt | 1,163 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 1,906 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 39 | ||
| Retained earnings (accumulated deficit) | 1,774 | ||
| Treasury stock - common | (1.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (277) | ||
| Total equity | 1,612 | ||
| Total liabilities & shareholders' equity | 3,518 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0.03 | ||
