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 | -- | ||
| Total Receivables, Net | 3,188 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 85 | ||
| Goodwill, net | 155 | ||
| Intangibles, net | 84 | ||
| Long term investments | 3,339 | ||
| Note receivable - long term | 73 | ||
| Other long term assets | -- | ||
| Total assets | 7,898 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 367 | ||
| Total current liabilities | -- | ||
| Total long term debt | 3,318 | ||
| Total debt | 3,318 | ||
| Deferred income tax | 144 | ||
| Minority interest | 2.17 | ||
| Other liabilities, total | 548 | ||
| Total liabilities | 5,848 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | 724 | ||
| Retained earnings (accumulated deficit) | 1,140 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (113) | ||
| Total equity | 2,051 | ||
| Total liabilities & shareholders' equity | 7,898 | ||
| Total common shares outstanding | 149 | ||
| Treasury shares - common primary issue | 1.17 | ||
