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 | 19 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.20 | ||
| Total current assets | 82 | ||
| Property, plant & equipment, net | 2.40 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | 11 | ||
| Long term investments | 3,931 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 55 | ||
| Total assets | 4,208 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 47 | ||
| Current portion long-term debt/capital leases | 315 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 448 | ||
| Total long term debt | 1,503 | ||
| Total debt | 1,864 | ||
| Deferred income tax | 248 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 2,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 260 | ||
| Additional paid-in capital | 131 | ||
| Retained earnings (accumulated deficit) | 1,231 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.4) | ||
| Other equity, total | 367 | ||
| Total equity | 1,988 | ||
| Total liabilities & shareholders' equity | 4,208 | ||
| Total common shares outstanding | 172 | ||
| Treasury shares - common primary issue | 0 | ||
