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 | 19 | ||
Total Receivables, Net | 57 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 6.20 | ||
Total current assets | 82 | ||
Property, plant & equipment, net | 2.40 | ||
Goodwill, net | 111 | ||
Intangibles, net | 11 | ||
Long term investments | 3,931 | ||
Note receivable - long term | -- | ||
Other long term assets | 55 | ||
Total assets | 4,208 | ||
LIABILITIES | |||
Accounts payable | 23 | ||
Accrued expenses | 37 | ||
Notes payable/short-term debt | 47 | ||
Current portion long-term debt/capital leases | 315 | ||
Other current liabilities, total | 26 | ||
Total current liabilities | 448 | ||
Total long term debt | 1,503 | ||
Total debt | 1,864 | ||
Deferred income tax | 248 | ||
Minority interest | 0 | ||
Other liabilities, total | 23 | ||
Total liabilities | 2,221 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 260 | ||
Additional paid-in capital | 131 | ||
Retained earnings (accumulated deficit) | 1,231 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (1.4) | ||
Other equity, total | 367 | ||
Total equity | 1,988 | ||
Total liabilities & shareholders' equity | 4,208 | ||
Total common shares outstanding | 172 | ||
Treasury shares - common primary issue | 0 |