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 | 691 | ||
| Total Receivables, Net | 285 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38 | ||
| Total current assets | 1,014 | ||
| Property, plant & equipment, net | 234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 177 | ||
| Long term investments | 13,399 | ||
| Note receivable - long term | 0.60 | ||
| Other long term assets | 12 | ||
| Total assets | 14,873 | ||
| LIABILITIES | |||
| Accounts payable | 345 | ||
| Accrued expenses | 4.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 67 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 481 | ||
| Total long term debt | 6,947 | ||
| Total debt | 7,013 | ||
| Deferred income tax | 1,167 | ||
| Minority interest | -- | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 8,706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 3,038 | ||
| Retained earnings (accumulated deficit) | 3,026 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 29 | ||
| Other equity, total | 2.20 | ||
| Total equity | 6,167 | ||
| Total liabilities & shareholders' equity | 14,873 | ||
| Total common shares outstanding | 448 | ||
| Treasury shares - common primary issue | 0.03 | ||
