Iep Invest, N.V.
IEP.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €33 | €29 | €26 | €32 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €8 | €6 | €11 | €4 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €1 | -€11 | -€0 |
| Total Curr. Assets | €41 | €36 | €26 | €36 |
| Property Plant & Equip (Net) | €0 | €0 | €39 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €4 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €39 | €44 | €16 | €41 |
| Total NC Assets | €39 | €44 | €54 | €44 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €80 | €80 | €80 | €80 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €1 | €0 |
| Short-Term Debt | €2 | €4 | €2 | €2 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1 | -€1 | -€1 | €1 |
| Total Curr. Liab. | €4 | €3 | €2 | €3 |
| LT Debt | €9 | €10 | €11 | €12 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €6 | €5 | €5 | €5 |
| Other NC Liab. | -€14 | €0 | €9 | €0 |
| Total NC Liab. | €15 | €16 | €20 | €17 |
| Other Liabilities | €0 | €0 | -€2 | €0 |
| Cap. Leases | €9 | €12 | €11 | €12 |
| Total Liabilities | €18 | €19 | €20 | €21 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €28 | €28 | €28 | €28 |
| Retained Earnings | €1 | €1 | €1 | €18 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €20 | €18 | €18 | €0 |
| Total Equity | €49 | €48 | €47 | €46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €13 | €13 | €13 | €13 |
| Total Liab. & Tot. Equity | €80 | €80 | €80 | €80 |
| Net Debt | -€23 | -€15 | -€13 | -€19 |