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 | 13 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 74 | ||
| Property, plant & equipment, net | 166 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.20 | ||
| Long term investments | 6,750 | ||
| Note receivable - long term | 1.76 | ||
| Other long term assets | 80 | ||
| Total assets | 7,072 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 53 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 197 | ||
| Total long term debt | 2,302 | ||
| Total debt | 2,387 | ||
| Deferred income tax | 46 | ||
| Minority interest | 78 | ||
| Other liabilities, total | 6.77 | ||
| Total liabilities | 2,629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 251 | ||
| Additional paid-in capital | 2,024 | ||
| Retained earnings (accumulated deficit) | 2,192 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 4,443 | ||
| Total liabilities & shareholders' equity | 7,072 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 0 | ||
