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 | 494 | ||
| Total Receivables, Net | 1,588 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 22 | ||
| Total current assets | 2,104 | ||
| Property, plant & equipment, net | 66 | ||
| Goodwill, net | 116 | ||
| Intangibles, net | 21 | ||
| Long term investments | 215 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | -- | ||
| Total assets | 2,619 | ||
| LIABILITIES | |||
| Accounts payable | 1,259 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 0.47 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 1,575 | ||
| Total long term debt | 395 | ||
| Total debt | 446 | ||
| Deferred income tax | 1.77 | ||
| Minority interest | 145 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 2,145 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 555 | ||
| Treasury stock - common | (29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (78) | ||
| Total equity | 474 | ||
| Total liabilities & shareholders' equity | 2,619 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 6.04 | ||
