Watchlist Manager

Watchlist

Price: 9.86 EUR -0.4% Market Closed

Market Cap: €24.9B

B	Barnes & Noble Education Inc F:2BN	US
H	Hilton Worldwide Holdings Inc LSE:0J5I	US
M	Moelis & Co XBER:17M	US
H	Herbalife Nutrition Ltd XBER:HOO	KY
	Alight Inc NYSE:ALIT	US
	Herbalife Nutrition Ltd NYSE:HLF	KY
R	Royal Bank of Canada F:RYC	CA
	Holding Company ADMIE IPTO SA F:08M	GR
	US Energy Corp NASDAQ:BSIN	US
M	Meritage Homes Corp SWB:MEY	US
C	CEZ as LSE:0NZF	CZ
	Innio NV NASDAQ:INIO	DE
T	Two AMEX:LPA	US
C	CEZ as XBER:CEZ	CZ
	Relo Group Inc TSE:8876	JP
T	TransUnion SWB:1TU	US
	Alight Inc F:A9L0	US

Balance Sheet

Currency: USD

	Apr-2013	May-2014	May-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	May-2020	May-2021	Apr-2022	Apr-2023	Apr-2024	May-2025
Assets
Cash & Cash Equivalents	55	144	45	29	19	16	14	8	8	9	14	10	9
Cash Equivalents	55	144	45	29	19	16	14	8	8	9	14	10	9
Total Receivables	36	39	77	51	86	100	98	91	121	136	93	104	98
Accounts Receivables	23	27	26	36	59	68	74	76	100	102	72	75	55
Other Receivables	14	13	50	15	28	33	24	15	22	34	21	29	43
Inventory	289	322	345	361	487	494	467	470	310	324	353	377	326
Other Current Assets	22	26	5	7	11	9	12	16	62	64	77	39	32
Total Current Assets	403	532	471	447	603	619	591	585	501	532	537	531	465
PP&E Net	99	100	108	111	117	111	110	349	330	360	315	255	224
PP&E Gross	99	100	108	111	117	111	110	349	330	360	315	255	224
Accumulated Depreciation	320	347	377	404	434	460	491	519	536	532	543	532	524
Intangible Assets	219	208	198	200	210	219	195	175	151	127	111	94	78
Goodwill	274	274	274	281	330	49	5	5	5	0	0	0	0
Other Long-Term Assets	31	30	40	34	41	40	45	43	45	53	18	25	23
Other Assets	274	274	274	281	330	49	5	5	5	0	0	0	0
Total Assets	1 027 N/A	1 144 +11%	1 091 -5%	1 072 -2%	1 300 +21%	1 039 -20%	946 -9%	1 156 +22%	1 031 -11%	1 072 +4%	981 -8%	905 -8%	790 -13%
Liabilities
Accounts Payable	143	166	155	152	193	188	187	144	138	183	268	299	149
Accrued Liabilities	86	93	98	106	121	126	101	175	173	174	175	168	120
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	100	100	100	75	50	40	0	0	0
Other Current Liabilities	0	0	0	0	0	0	20	13	14	19	20	11	10
Total Current Liabilities	229	258	253	258	413	414	409	407	374	415	462	479	279
Long-Term Debt	0	0	0	0	60	96	34	100	128	186	182	196	103
Deferred Income Tax	84	75	42	99	94	43	33	26	0	1	2	1	1
Minority Interest	382	383	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3	3	70	6	19	19	21	207	237	241	204	158	135
Total Liabilities	698 N/A	719 +3%	364 -49%	363 0%	586 +61%	571 -3%	496 -13%	739 +49%	738 0%	843 +14%	850 +1%	835 -2%	518 -38%
Equity
Common Stock	0	0	0	1	1	1	1	1	1	1	1	1	0
Retained Earnings	0	0	0	27	32	220	245	283	423	492	593	657	713
Additional Paid In Capital	0	0	0	700	709	717	726	733	734	741	746	749	1 007
Treasury Stock	0	0	0	19	28	30	32	33	19	22	22	23	23
Other Equity	329	425	727	0	0	0	0	0	0	0	0	0	0
Total Equity	329 N/A	425 +29%	727 +71%	708 -3%	714 +1%	468 -34%	451 -4%	418 -7%	293 -30%	228 -22%	131 -43%	71 -46%	272 +286%
Total Liabilities & Equity	1 027 N/A	1 144 +11%	1 091 -5%	1 072 -2%	1 300 +21%	1 039 -20%	946 -9%	1 156 +22%	1 031 -11%	1 072 +4%	981 -8%	905 -8%	790 -13%
Shares Outstanding
Common Shares Outstanding	48	48	48	47	47	47	48	48	51	52	53	1	34