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 | 465 | ||
| Total Receivables, Net | 249 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 171 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 750 | ||
| Intangibles, net | 143 | ||
| Long term investments | 8,101 | ||
| Note receivable - long term | 8.79 | ||
| Other long term assets | -- | ||
| Total assets | 9,958 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 497 | ||
| Other current liabilities, total | 265 | ||
| Total current liabilities | -- | ||
| Total long term debt | 40 | ||
| Total debt | 537 | ||
| Deferred income tax | 77 | ||
| Minority interest | 59 | ||
| Other liabilities, total | 7,268 | ||
| Total liabilities | 8,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 174 | ||
| Retained earnings (accumulated deficit) | 1,373 | ||
| Treasury stock - common | (55) | ||
| Unrealized gain (loss) | (9.94) | ||
| Other equity, total | 36 | ||
| Total equity | 1,551 | ||
| Total liabilities & shareholders' equity | 9,958 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 4.80 | ||
