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 | 41 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.56 | ||
| Other current assets, total | 2.10 | ||
| Total current assets | 112 | ||
| Property, plant & equipment, net | 4.85 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,677 | ||
| Note receivable - long term | 1.08 | ||
| Other long term assets | 31 | ||
| Total assets | 3,826 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 234 | ||
| Other current liabilities, total | 1.86 | ||
| Total current liabilities | 346 | ||
| Total long term debt | 1,320 | ||
| Total debt | 1,553 | ||
| Deferred income tax | 117 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 1,819 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 538 | ||
| Additional paid-in capital | 260 | ||
| Retained earnings (accumulated deficit) | 1,293 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (84) | ||
| Total equity | 2,007 | ||
| Total liabilities & shareholders' equity | 3,826 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0.51 | ||
