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 | 101 | ||
Total Receivables, Net | 58 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 159 | ||
Property, plant & equipment, net | 17 | ||
Goodwill, net | 321 | ||
Intangibles, net | 209 | ||
Long term investments | 936 | ||
Note receivable - long term | 298 | ||
Other long term assets | -- | ||
Total assets | 1,948 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 9.19 | ||
Other current liabilities, total | 93 | ||
Total current liabilities | 102 | ||
Total long term debt | 1,442 | ||
Total debt | 1,451 | ||
Deferred income tax | 22 | ||
Minority interest | 218 | ||
Other liabilities, total | 774 | ||
Total liabilities | 2,559 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.50 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (630) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 16 | ||
Total equity | (611) | ||
Total liabilities & shareholders' equity | 1,948 | ||
Total common shares outstanding | 1,000 | ||
Treasury shares - common primary issue | 0 |