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 | 697 | ||
| Total Receivables, Net | 2,410 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 73 | ||
| Total current assets | 3,180 | ||
| Property, plant & equipment, net | 124 | ||
| Goodwill, net | 34 | ||
| Intangibles, net | 12 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 3,703 | ||
| Other long term assets | 1.58 | ||
| Total assets | 7,100 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,844 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 2,043 | ||
| Total long term debt | 3,612 | ||
| Total debt | 5,455 | ||
| Deferred income tax | 68 | ||
| Minority interest | (14) | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 5,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46 | ||
| Additional paid-in capital | 298 | ||
| Retained earnings (accumulated deficit) | 814 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.23) | ||
| Other equity, total | 214 | ||
| Total equity | 1,369 | ||
| Total liabilities & shareholders' equity | 7,100 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
