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 | 1,054 | ||
| Total Receivables, Net | 196 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 1.09 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 142 | ||
| Goodwill, net | 133 | ||
| Intangibles, net | 93 | ||
| Long term investments | 186 | ||
| Note receivable - long term | 2,017 | ||
| Other long term assets | -- | ||
| Total assets | 3,917 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | 9.36 | ||
| Notes payable/short-term debt | 2,905 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | -- | ||
| Total long term debt | 106 | ||
| Total debt | 3,030 | ||
| Deferred income tax | 17 | ||
| Minority interest | (6.33) | ||
| Other liabilities, total | 264 | ||
| Total liabilities | 3,379 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 109 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 436 | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | 0.64 | ||
| Other equity, total | (7.38) | ||
| Total equity | 539 | ||
| Total liabilities & shareholders' equity | 3,917 | ||
| Total common shares outstanding | 109 | ||
| Treasury shares - common primary issue | 0.00 | ||
