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 | 21 | ||
| Total Receivables, Net | 92 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 53 | ||
| Total current assets | 179 | ||
| Property, plant & equipment, net | 2.11 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 2.13 | ||
| Long term investments | 6,212 | ||
| Note receivable - long term | 166 | ||
| Other long term assets | 122 | ||
| Total assets | 6,691 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 8.47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 953 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 1,101 | ||
| Total long term debt | 1,791 | ||
| Total debt | 2,745 | ||
| Deferred income tax | 54 | ||
| Minority interest | 76 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 3,068 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,970 | ||
| Additional paid-in capital | 897 | ||
| Retained earnings (accumulated deficit) | 363 | ||
| Treasury stock - common | (1.06) | ||
| Unrealized gain (loss) | 219 | ||
| Other equity, total | 176 | ||
| Total equity | 3,623 | ||
| Total liabilities & shareholders' equity | 6,691 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.02 | ||
