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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 537 | ||
| Total Receivables, Net | 901 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | 0.31 | ||
| Other current assets, total | 0.93 | ||
| Total current assets | 1,507 | ||
| Property, plant & equipment, net | 239 | ||
| Goodwill, net | 693 | ||
| Intangibles, net | 96 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,631 | ||
| LIABILITIES | |||
| Accounts payable | 183 | ||
| Accrued expenses | 336 | ||
| Notes payable/short-term debt | 0.12 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 397 | ||
| Total current liabilities | 972 | ||
| Total long term debt | 134 | ||
| Total debt | 189 | ||
| Deferred income tax | 33 | ||
| Minority interest | 2.77 | ||
| Other liabilities, total | 189 | ||
| Total liabilities | 1,331 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.86 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,304 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.21 | ||
| Total equity | 1,300 | ||
| Total liabilities & shareholders' equity | 2,631 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.13 | ||
