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 | 302 | ||
Total Receivables, Net | 125 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 20 | ||
Total current assets | 448 | ||
Property, plant & equipment, net | 31 | ||
Goodwill, net | 431 | ||
Intangibles, net | 118 | ||
Long term investments | 3,775 | ||
Note receivable - long term | -- | ||
Other long term assets | 35 | ||
Total assets | 4,905 | ||
LIABILITIES | |||
Accounts payable | 26 | ||
Accrued expenses | 93 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 8.04 | ||
Other current liabilities, total | 24 | ||
Total current liabilities | 152 | ||
Total long term debt | 1,481 | ||
Total debt | 1,489 | ||
Deferred income tax | 88 | ||
Minority interest | 5.44 | ||
Other liabilities, total | (5.54) | ||
Total liabilities | 1,720 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,102 | ||
Additional paid-in capital | 1,504 | ||
Retained earnings (accumulated deficit) | (422) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 3,184 | ||
Total liabilities & shareholders' equity | 4,905 | ||
Total common shares outstanding | 175 | ||
Treasury shares - common primary issue | 0 |