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 | 492 | ||
| Total Receivables, Net | 140 | ||
| Total Inventory | 5.08 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 5.42 | ||
| Total current assets | 680 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | 343 | ||
| Intangibles, net | 930 | ||
| Long term investments | 1.91 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 6.97 | ||
| Total assets | 2,100 | ||
| LIABILITIES | |||
| Accounts payable | 82 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 1.90 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 388 | ||
| Total current liabilities | 590 | ||
| Total long term debt | 606 | ||
| Total debt | 687 | ||
| Deferred income tax | 123 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 5.84 | ||
| Total liabilities | 1,359 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 111 | ||
| Additional paid-in capital | 105 | ||
| Retained earnings (accumulated deficit) | 567 | ||
| Treasury stock - common | (43) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 741 | ||
| Total liabilities & shareholders' equity | 2,100 | ||
| Total common shares outstanding | 366 | ||
| Treasury shares - common primary issue | 3.89 | ||
