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 | ||
