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 | 691 | ||
Total Receivables, Net | 285 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 38 | ||
Total current assets | 1,014 | ||
Property, plant & equipment, net | 234 | ||
Goodwill, net | -- | ||
Intangibles, net | 177 | ||
Long term investments | 13,399 | ||
Note receivable - long term | 0.60 | ||
Other long term assets | 12 | ||
Total assets | 14,873 | ||
LIABILITIES | |||
Accounts payable | 345 | ||
Accrued expenses | 4.80 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 67 | ||
Other current liabilities, total | 65 | ||
Total current liabilities | 481 | ||
Total long term debt | 6,947 | ||
Total debt | 7,013 | ||
Deferred income tax | 1,167 | ||
Minority interest | -- | ||
Other liabilities, total | 111 | ||
Total liabilities | 8,706 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 72 | ||
Additional paid-in capital | 3,038 | ||
Retained earnings (accumulated deficit) | 3,026 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 29 | ||
Other equity, total | 2.20 | ||
Total equity | 6,167 | ||
Total liabilities & shareholders' equity | 14,873 | ||
Total common shares outstanding | 448 | ||
Treasury shares - common primary issue | 0.03 |