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Price: 6.45 EUR 0.78%

Updated:

Balance Sheet

Current Assets	46.7m
Cash & Short-Term Investments	43.8m
Receivables	2.2m
Other Current Assets	696k
Non-Current Assets	1.1B
Long-Term Investments	1.1B
PP&E	2.7m
Intangibles	300k
Other Non-Current Assets	8.4m

Current Liabilities	61.3m
Accounts Payable	17.2m
Other Current Liabilities	44.2m
Non-Current Liabilities	665.4m
Long-Term Debt	641.4m
Other Non-Current Liabilities	24m

Currency: EUR

		Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		75	58	8	8	36	84	130	43
Cash		0	0	0	0	36	84	130	43
Cash Equivalents		75	58	8	8	0	0	0	0
Short-Term Investments		0	0	0	0	1	1	1	0
Total Receivables		1	1	1	2	2	2	2	2
Accounts Receivables		1	1	1	2	2	2	2	2
Other Receivables		0	0	0	0	0	0	0	0
Other Current Assets		7	0	0	0	27	71	13	1
Total Current Assets		84	59	9	11	65	158	146	47
PP&E Net		3	3	3	3	3	3	3	3
PP&E Gross		3	3	3	3	3	3	3	3
Accumulated Depreciation		1	1	1	1	1	2	2	2
Intangible Assets		0	1	1	1	0	0	0	0
Long-Term Investments		919	1 110	1 197	1 220	1 197	1 117	1 131	1 103
Other Long-Term Assets		0	0	0	0	0	8	8	8
Total Assets		1 007 N/A	1 174 +17%	1 210 +3%	1 235 +2%	1 266 +3%	1 286 +2%	1 288 +0%	1 161 -10%
Liabilities
Accounts Payable		11	14	13	9	12	20	18	17
Short-Term Debt		0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		21	43	23	70	92	80	103	41
Other Current Liabilities		3	3	1	1	2	2	3	3
Total Current Liabilities		35	60	37	81	106	102	123	61
Long-Term Debt		394	553	627	627	667	667	668	641
Other Liabilities		17	13	13	13	18	19	24	24
Total Liabilities		445 N/A	625 +40%	677 +8%	721 +6%	792 +10%	788 0%	815 +3%	727 -11%
Equity
Common Stock		80	80	80	80	81	81	81	81
Retained Earnings		491	475	458	59	58	74	49	21
Additional Paid In Capital		0	0	0	380	341	346	346	336
Unrealized Security Profit/Loss		10	6	0	0	0	0	0	0
Other Equity		0	0	6	6	5	4	3	4
Total Equity		561 N/A	548 -2%	532 -3%	514 -4%	474 -8%	497 +5%	474 -5%	434 -8%
Total Liabilities & Equity		1 007 N/A	1 174 +17%	1 210 +3%	1 235 +2%	1 266 +3%	1 286 +2%	1 288 +0%	1 161 -10%
Shares Outstanding
Common Shares Outstanding		80	80	80	80	81	81	81	81

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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