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 | 18 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 77 | ||
| Total current assets | 127 | ||
| Property, plant & equipment, net | 2.18 | ||
| Goodwill, net | 118 | ||
| Intangibles, net | 1.66 | ||
| Long term investments | 5,826 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 74 | ||
| Total assets | 6,177 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 324 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 407 | ||
| Total long term debt | 2,034 | ||
| Total debt | 2,358 | ||
| Deferred income tax | 139 | ||
| Minority interest | 5.04 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 2,601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,204 | ||
| Additional paid-in capital | 1,719 | ||
| Retained earnings (accumulated deficit) | 54 | ||
| Treasury stock - common | (0.03) | ||
| Unrealized gain (loss) | 482 | ||
| Other equity, total | 117 | ||
| Total equity | 3,576 | ||
| Total liabilities & shareholders' equity | 6,177 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0.00 | ||
