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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 109 | ||
| Total Receivables, Net | 122 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.00 | ||
| Total current assets | 239 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 264 | ||
| Intangibles, net | 53 | ||
| Long term investments | 7,323 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (1) | ||
| Total assets | 7,929 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 4.00 | ||
| Notes payable/short-term debt | 450 | ||
| Current portion long-term debt/capital leases | 212 | ||
| Other current liabilities, total | 253 | ||
| Total current liabilities | 1,011 | ||
| Total long term debt | 2,022 | ||
| Total debt | 2,684 | ||
| Deferred income tax | 142 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 162 | ||
| Total liabilities | 3,337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 566 | ||
| Additional paid-in capital | 865 | ||
| Retained earnings (accumulated deficit) | 3,576 | ||
| Treasury stock - common | (415) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,592 | ||
| Total liabilities & shareholders' equity | 7,929 | ||
| Total common shares outstanding | 992 | ||
| Treasury shares - common primary issue | 38 | ||
