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 | 302 | ||
| Total Receivables, Net | 125 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20 | ||
| Total current assets | 448 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 431 | ||
| Intangibles, net | 118 | ||
| Long term investments | 3,775 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 35 | ||
| Total assets | 4,905 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 93 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.04 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 152 | ||
| Total long term debt | 1,481 | ||
| Total debt | 1,489 | ||
| Deferred income tax | 88 | ||
| Minority interest | 5.44 | ||
| Other liabilities, total | (5.54) | ||
| Total liabilities | 1,720 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,102 | ||
| Additional paid-in capital | 1,504 | ||
| Retained earnings (accumulated deficit) | (422) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,184 | ||
| Total liabilities & shareholders' equity | 4,905 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 0 | ||
