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 | 164 | ||
| Total Receivables, Net | 214 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 428 | ||
| Total current assets | 806 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | 190 | ||
| Intangibles, net | 33 | ||
| Long term investments | 3,627 | ||
| Note receivable - long term | 115 | ||
| Other long term assets | -- | ||
| Total assets | 4,846 | ||
| LIABILITIES | |||
| Accounts payable | 6.38 | ||
| Accrued expenses | 8.59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 623 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 761 | ||
| Total long term debt | 2,341 | ||
| Total debt | 2,964 | ||
| Deferred income tax | 214 | ||
| Minority interest | 482 | ||
| Other liabilities, total | 3.07 | ||
| Total liabilities | 3,801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | 915 | ||
| Retained earnings (accumulated deficit) | 54 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.45) | ||
| Other equity, total | 1.06 | ||
| Total equity | 1,045 | ||
| Total liabilities & shareholders' equity | 4,846 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
