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 | 396 | ||
Total Receivables, Net | 31 | ||
Total Inventory | -- | ||
Prepaid expenses | 2.47 | ||
Other current assets, total | 50 | ||
Total current assets | 480 | ||
Property, plant & equipment, net | -- | ||
Goodwill, net | 12 | ||
Intangibles, net | -- | ||
Long term investments | 2,928 | ||
Note receivable - long term | 21 | ||
Other long term assets | 1.78 | ||
Total assets | 3,445 | ||
LIABILITIES | |||
Accounts payable | 24 | ||
Accrued expenses | 19 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 15 | ||
Other current liabilities, total | 44 | ||
Total current liabilities | 101 | ||
Total long term debt | 1,595 | ||
Total debt | 1,610 | ||
Deferred income tax | 139 | ||
Minority interest | 1.41 | ||
Other liabilities, total | 6.75 | ||
Total liabilities | 1,844 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,769 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (158) | ||
Treasury stock - common | (4.8) | ||
Unrealized gain (loss) | (5.47) | ||
Other equity, total | -- | ||
Total equity | 1,601 | ||
Total liabilities & shareholders' equity | 3,445 | ||
Total common shares outstanding | 252 | ||
Treasury shares - common primary issue | 0.84 |