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 | 129 | ||
| Total Receivables, Net | 55 | ||
| Total Inventory | 630 | ||
| Prepaid expenses | 3.89 | ||
| Other current assets, total | 106 | ||
| Total current assets | 923 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | 282 | ||
| Intangibles, net | 4.12 | ||
| Long term investments | 6,002 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.34 | ||
| Total assets | 7,300 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 395 | ||
| Other current liabilities, total | 288 | ||
| Total current liabilities | 754 | ||
| Total long term debt | 2,943 | ||
| Total debt | 3,339 | ||
| Deferred income tax | 608 | ||
| Minority interest | 79 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 4,415 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 175 | ||
| Additional paid-in capital | 683 | ||
| Retained earnings (accumulated deficit) | 1,968 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 58 | ||
| Total equity | 2,885 | ||
| Total liabilities & shareholders' equity | 7,300 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 0.01 | ||
