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 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,533 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 0.10 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.10 | ||
| Total current assets | 2,628 | ||
| Property, plant & equipment, net | 49 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.90 | ||
| Long term investments | 1,472 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.20 | ||
| Total assets | 4,152 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.80 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 57 | ||
| Total long term debt | 116 | ||
| Total debt | 121 | ||
| Deferred income tax | 0.80 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 0.30 | ||
| Total liabilities | 185 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,137 | ||
| Treasury stock - common | (324) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.40 | ||
| Total equity | 3,967 | ||
| Total liabilities & shareholders' equity | 4,152 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 15 | ||
