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 | 122 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.27 | ||
| Total current assets | 153 | ||
| Property, plant & equipment, net | 3.87 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 8,694 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,882 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.74 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 1,783 | ||
| Total debt | 1,791 | ||
| Deferred income tax | 117 | ||
| Minority interest | 1,064 | ||
| Other liabilities, total | 0.21 | ||
| Total liabilities | 2,998 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 150 | ||
| Retained earnings (accumulated deficit) | 4,337 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,373 | ||
| Total equity | 5,884 | ||
| Total liabilities & shareholders' equity | 8,882 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.12 | ||
