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Price: 0.5868 EUR 5.27% Market Closed

Market Cap: €440.1m

Balance Sheet

Dec 31, 2023	2.9B
Sep 30, 2023	2.9B

Dec 31, 2023	1.9B
Sep 30, 2023	1.9B

Dec 31, 2023	1B
Sep 30, 2023	1B

Currency: USD

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		319	298	327
Cash		217	105	203
Cash Equivalents		102	193	124
Short-Term Investments		2	0	0
Total Receivables		471	406	368
Accounts Receivables		351	308	311
Other Receivables		120	98	57
Inventory		197	257	213
Other Current Assets		54	55	66
Total Current Assets		1 043	1 017	974
PP&E Net		212	167	206
PP&E Gross		212	167	206
Accumulated Depreciation		589	546	571
Intangible Assets		521	554	580
Goodwill		1 084	1 089	1 096
Note Receivable		2	0	0
Long-Term Investments		44	29	25
Other Long-Term Assets		20	32	37
Other Assets		1 084	1 089	1 096
Total Assets		2 925 N/A	2 889 -1%	2 917 +1%
Liabilities
Accounts Payable		76	92	86
Accrued Liabilities		166	142	130
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		70	41	39
Other Current Liabilities		273	280	296
Total Current Liabilities		585	554	550
Long-Term Debt		1 218	1 189	1 243
Deferred Income Tax		14	19	24
Minority Interest		44	40	42
Other Liabilities		101	69	35
Total Liabilities		1 962 N/A	1 870 -5%	1 894 +1%
Equity
Common Stock		9	9	9
Retained Earnings		575	1 018	1 008
Additional Paid In Capital		464	119	119
Treasury Stock		20	20	20
Other Equity		65	106	92
Total Equity		963 N/A	1 019 +6%	1 023 +0%
Total Liabilities & Equity		2 925 N/A	2 889 -1%	2 917 +1%
Shares Outstanding
Common Shares Outstanding		712	712	714

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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