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 | 406 | ||
Total Receivables, Net | 40 | ||
Total Inventory | 0 | ||
Prepaid expenses | 0 | ||
Other current assets, total | 0 | ||
Total current assets | 446 | ||
Property, plant & equipment, net | 1.30 | ||
Goodwill, net | 0 | ||
Intangibles, net | 0.10 | ||
Long term investments | 4,890 | ||
Note receivable - long term | 52 | ||
Other long term assets | -- | ||
Total assets | 5,390 | ||
LIABILITIES | |||
Accounts payable | 14 | ||
Accrued expenses | 19 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 445 | ||
Other current liabilities, total | 0 | ||
Total current liabilities | 478 | ||
Total long term debt | 70 | ||
Total debt | 515 | ||
Deferred income tax | 25 | ||
Minority interest | 60 | ||
Other liabilities, total | 31 | ||
Total liabilities | 664 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 60 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,666 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 4,726 | ||
Total liabilities & shareholders' equity | 5,390 | ||
Total common shares outstanding | 60 | ||
Treasury shares - common primary issue | 0 |