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 | 18 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.00 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 47 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.60 | ||
| Long term investments | 8,042 | ||
| Note receivable - long term | 6.40 | ||
| Other long term assets | 30 | ||
| Total assets | 8,158 | ||
| LIABILITIES | |||
| Accounts payable | 1.80 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 593 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 674 | ||
| Total long term debt | 3,007 | ||
| Total debt | 3,600 | ||
| Deferred income tax | 829 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 4,532 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 3,356 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 165 | ||
| Total equity | 3,626 | ||
| Total liabilities & shareholders' equity | 8,158 | ||
| Total common shares outstanding | 247 | ||
| Treasury shares - common primary issue | 0 | ||
