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 | 296 | ||
| Total Receivables, Net | 303 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 3.32 | ||
| Other current assets, total | 0.21 | ||
| Total current assets | 652 | ||
| Property, plant & equipment, net | 276 | ||
| Goodwill, net | 288 | ||
| Intangibles, net | 329 | ||
| Long term investments | 351 | ||
| Note receivable - long term | 257 | ||
| Other long term assets | -- | ||
| Total assets | 2,240 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 167 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 310 | ||
| Total long term debt | 177 | ||
| Total debt | 344 | ||
| Deferred income tax | 19 | ||
| Minority interest | 193 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 740 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 56 | ||
| Retained earnings (accumulated deficit) | 1,349 | ||
| Treasury stock - common | (5.17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,499 | ||
| Total liabilities & shareholders' equity | 2,240 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.22 | ||
