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 | 3,685 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | 0.74 | ||
| Other current assets, total | 37 | ||
| Total current assets | 3,862 | ||
| Property, plant & equipment, net | 126 | ||
| Goodwill, net | 70 | ||
| Intangibles, net | 128 | ||
| Long term investments | -- | ||
| Note receivable - long term | 141 | ||
| Other long term assets | 24 | ||
| Total assets | 4,357 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 0.55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.65 | ||
| Other current liabilities, total | 288 | ||
| Total current liabilities | 428 | ||
| Total long term debt | 4.94 | ||
| Total debt | 9.60 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,105 | ||
| Total liabilities | 1,562 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 294 | ||
| Additional paid-in capital | 2,737 | ||
| Retained earnings (accumulated deficit) | (234) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.2) | ||
| Total equity | 2,796 | ||
| Total liabilities & shareholders' equity | 4,357 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
