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 | 101 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 159 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 321 | ||
| Intangibles, net | 209 | ||
| Long term investments | 936 | ||
| Note receivable - long term | 298 | ||
| Other long term assets | -- | ||
| Total assets | 1,948 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.19 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 102 | ||
| Total long term debt | 1,442 | ||
| Total debt | 1,451 | ||
| Deferred income tax | 22 | ||
| Minority interest | 218 | ||
| Other liabilities, total | 774 | ||
| Total liabilities | 2,559 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (630) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | (611) | ||
| Total liabilities & shareholders' equity | 1,948 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
