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 | 144 | ||
| Total Receivables, Net | 282 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 33 | ||
| Total current assets | 459 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 278 | ||
| Intangibles, net | 48 | ||
| Long term investments | 8,924 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.65 | ||
| Total assets | 9,766 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 781 | ||
| Other current liabilities, total | 260 | ||
| Total current liabilities | 1,198 | ||
| Total long term debt | 159 | ||
| Total debt | 940 | ||
| Deferred income tax | 44 | ||
| Minority interest | 252 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 232 | ||
| Additional paid-in capital | 168 | ||
| Retained earnings (accumulated deficit) | 5,942 | ||
| Treasury stock - common | (148) | ||
| Unrealized gain (loss) | 26 | ||
| Other equity, total | 1,883 | ||
| Total equity | 8,102 | ||
| Total liabilities & shareholders' equity | 9,766 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | 2.48 | ||
